BEQUEST PROJECTS LIMITED
Company number 12155892 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £228,924 | -£244,615 | £9,568 | £165,476 | — | — | 5 |
| 2024-08-31 | £253,513 | -£255,201 | £19,595 | £112,815 | — | — | 6 |
| 2023-08-31 | £238,561 | -£241,765 | £31,211 | £144,773 | — | — | |
| 2022-08-31 | £354,866 | -£214,703 | £133,777 | £234,877 | — | — | |
| 2021-08-31 | £139,715 | -£126,016 | £12,004 | £85,768 | — | — | |
| 2020-08-31 | £99,923 | -£79,109 | £22,481 | £99,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- -£1,216
- Owed to suppliers
- £129,312