BESPOKE ACCOMMODATION LIMITED

Company number 12289482 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,722 Total assets 2021: £30,864 Total assets 2022: £37,987 Total assets 2023: £79,098 Total assets 2024: £115,930 Total assets 2025: £119,041 Total assets Net assets 2020: -£10,373 Net assets 2023: £33,355 Net assets 2024: £40,406 Net assets 2025: £45,372 Net assets Total liabilities 2020: -£35,000 Total liabilities 2021: -£26,577 Total liabilities 2022: -£19,257 Total liabilities 2023: -£33,850 Total liabilities 2024: -£38,713 Total liabilities 2025: -£51,088 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £119,041 -£51,088 £45,372 £1,805 4
2024-10-31 £115,930 -£38,713 £40,406 £592 0
2023-10-31 £79,098 -£33,850 £33,355 £117
2022-10-31 £37,987 -£19,257
2021-10-31 £30,864 -£26,577
2020-10-31 £36,722 -£35,000 -£10,373 £398

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

Debt & working capital 2025-10-31

Owed by customers
£25,236