BEP SURFACE TECHNOLOGIES LIMITED
Company number 01387629 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,298,312 | -£617,990 | £3,158,736 | £758,588 | — | — | 40 |
| 2024-08-31 | £4,491,633 | -£683,016 | £3,114,327 | £1,303,166 | — | — | 39 |
| 2023-08-31 | £4,343,321 | -£746,447 | £3,109,744 | £1,574,924 | — | — | |
| 2022-08-31 | £4,021,871 | -£754,516 | £2,759,947 | £1,084,292 | — | — | |
| 2021-08-31 | £4,332,421 | -£800,686 | £2,959,023 | £1,328,008 | — | — | |
| 2020-08-31 | £3,955,631 | -£486,136 | £3,040,141 | £1,102,516 | — | — | |
| 2019-08-31 | — | -£723,433 | £2,882,187 | £1,553,788 | — | — | |
| 2018-08-31 | — | -£503,705 | £2,560,856 | £821,448 | — | — | |
| 2017-08-31 | — | -£826,342 | £2,089,251 | £327,650 | — | — | |
| 2016-08-31 | — | -£761,176 | £1,456,068 | £109,623 | — | — | |
| 2015-08-31 | £1,190,625 | -£1,217,369 | — | £17,132 | — | — | |
| 2014-08-31 | £3,027,986 | -£1,057,630 | — | £60,951 | — | — | |
| 2013-08-31 | £2,877,292 | -£926,186 | — | £264,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £606,317
- Owed by customers
- £530,409
- Owed to suppliers
- £80,233