BEPRO-UK LTD

Company number 12872429 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2021 2022 2023 2024 Total assets 2024: £1,285,101 Total assets Net assets 2021: £1,390,659 Net assets 2022: £3,149,344 Net assets 2023: £3,943,532 Net assets 2024: -£4,840,619 Net assets Total liabilities 2021: -£1,500,000 Total liabilities 2022: -£3,892,551 Total liabilities 2023: -£5,082,205 Total liabilities 2024: -£5,519,382 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,285,101 -£5,519,382 -£4,840,619 £126,768 16
2023-12-31 -£5,082,205 £3,943,532 £169,885
2022-12-31 -£3,892,551 £3,149,344 £169,586
2021-12-31 -£1,500,000 £1,390,659 £77,997

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

Debt & working capital 2024-12-31

Owed by customers
£766,306
Owed to suppliers
£196,119