BEPUMPS LTD

Company number 12113109 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £1,437 Total assets 2022: £6,112 Total assets 2023: £3,642 Total assets 2024: £22,380 Total assets 2025: £53,309 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£2,584 Total liabilities 2022: -£6,339 Total liabilities 2023: -£7,614 Total liabilities 2024: -£12,928 Total liabilities 2025: -£46,387 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £53,309 -£46,387 £42,170 2
2024-05-31 £22,380 -£12,928 £20,752 1
2023-05-31 £3,642 -£7,614 £2,396
2022-05-31 £6,112 -£6,339 £5,463
2021-05-31 £1,437 -£2,584 £1,437
2020-05-31 £1 £0 £0

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

Debt & working capital 2025-05-31

Owed by customers
£3,233
Owed to suppliers
£1,994