BESP-OAK STRUCTURES LIMITED

Company number 10461557 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,559 Total assets 2019: £15,693 Total assets 2020: £12,857 Total assets 2021: £54,364 Total assets 2022: £46,122 Total assets 2023: £94,532 Total assets 2024: £157,743 Total assets 2025: £174,829 Total assets Net assets 2018: £4,982 Net assets 2019: £11,737 Net assets 2020: £4,227 Net assets 2021: £7,663 Net assets 2022: £14,398 Net assets 2023: £19,669 Net assets 2024: £52,935 Net assets 2025: £81,940 Net assets Total liabilities 2018: -£6,577 Total liabilities 2019: -£9,281 Total liabilities 2020: -£9,782 Total liabilities 2021: -£53,225 Total liabilities 2022: -£43,753 Total liabilities 2023: -£81,873 Total liabilities 2024: -£109,860 Total liabilities 2025: -£181,983 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £174,829 -£181,983 £81,940 £18,986 5
2024-01-31 £157,743 -£109,860 £52,935 £579 5
2023-01-31 £94,532 -£81,873 £19,669 £24,742
2022-01-31 £46,122 -£43,753 £14,398 £3,905
2021-01-31 £54,364 -£53,225 £7,663 £22,968
2020-01-31 £12,857 -£9,782 £4,227 £3,354
2019-01-31 £15,693 -£9,281 £11,737 £11,958
2018-01-31 £11,559 -£6,577 £4,982 £8,116

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
£5,333
Owed by customers
£74,259
Owed to suppliers
£88,693