BESH LIMITED

Company number 10726338 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,294,531 Total assets 2019: £1,308,681 Total assets 2022: £4,799,663 Total assets 2023: £2,248,580 Total assets 2024: £1,668,878 Total assets Net assets 2018: £153 Net assets 2019: £8,307 Net assets 2020: -£40,097 Net assets 2021: -£167,608 Net assets 2022: £73,794 Net assets 2023: £235,083 Net assets 2024: £242,794 Net assets Total liabilities 2018: -£1,294,378 Total liabilities 2019: -£1,316,988 Total liabilities 2020: -£1,968,981 Total liabilities 2021: -£4,091,891 Total liabilities 2022: -£4,768,915 Total liabilities 2023: -£2,014,076 Total liabilities 2024: -£1,126,168 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,668,878 -£1,126,168 £242,794 £66,045 0
2023-10-31 £2,248,580 -£2,014,076 £235,083 £469,254 1
2022-04-30 £4,799,663 -£4,768,915 £73,794 £93,986
2021-04-30 -£4,091,891 -£167,608 £519,875
2020-04-30 -£1,968,981 -£40,097 £583,476
2019-04-30 £1,308,681 -£1,316,988 £8,307
2018-04-30 £1,294,531 -£1,294,378 £153

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

Debt & working capital 2024-10-31

Owed to suppliers
£2,207