BEQUESTRIAN LIMITED
Company number 09951824 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £232,665 | -£157,424 | £20,451 | £79,195 | — | — | 4 |
| 2024-01-31 | £237,971 | -£116,255 | £40,690 | £27,147 | — | — | 4 |
| 2023-01-31 | £230,080 | -£106,732 | £80,243 | £117,778 | — | — | |
| 2022-01-31 | £265,931 | -£163,542 | £47,894 | £154,589 | — | — | |
| 2021-01-31 | £157,354 | -£85,865 | £9,580 | £47,853 | — | — | |
| 2020-01-31 | £60,293 | -£71,217 | -£10,924 | £0 | — | — | |
| 2019-01-31 | £75,072 | -£80,347 | — | — | — | — | |
| 2018-01-31 | £37,452 | -£93,113 | -£54,979 | £1,693 | — | — | |
| 2017-01-31 | £35,562 | -£65,146 | -£29,584 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,116
- Owed by customers
- £51,303
- Owed to suppliers
- £59,222