BEPSAM LTD
Company number SC711015 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £405,958 | -£296,567 | £29,391 | £296,883 | — | — | 1 |
| 2024-10-31 | £389,466 | -£294,279 | £15,187 | £22,854 | — | — | 1 |
| 2023-10-31 | £374,958 | -£292,034 | £2,924 | — | — | — | |
| 2022-10-31 | £305,963 | -£230,513 | £4,550 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £80,000