BEP SYSTEMS LIMITED

Company number 06717822 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £205,688 Total assets Net assets 2014: £6,606 Net assets 2016: £366,009 Net assets 2017: £870,275 Net assets 2018: £1,287,211 Net assets 2019: £1,689,496 Net assets 2020: £1,852,479 Net assets Total liabilities 2014: -£197,752 Total liabilities 2016: -£196,346 Total liabilities 2017: -£332,757 Total liabilities 2018: -£381,264 Total liabilities 2019: -£456,340 Total liabilities 2020: -£507,100 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 2 4 6 8 10 12 14 16 2019 2020 2019: 9 2020: 16

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 -£507,100 £1,852,479 £448,549 16
2019-12-31 -£456,340 £1,689,496 £266,446 9
2018-12-31 -£381,264 £1,287,211 £144,456
2017-12-31 -£332,757 £870,275 £65,279
2016-12-31 -£196,346 £366,009 £38
2015-12-31 £36,639
2014-12-31 £205,688 -£197,752 £6,606 £29

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2020-12-31

Owed by customers
£636,143
Owed to suppliers
£114,882