BESPOKE BOATING SOLUTIONS LTD

Company number 08184780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,146 Total assets 2018: £21,382 Total assets 2019: £25,397 Total assets 2020: £19,658 Total assets 2021: £21,447 Total assets 2022: £16,398 Total assets 2023: £12,130 Total assets 2024: £12,281 Total assets 2025: £15,340 Total assets Net assets 2016: £1,942 Net assets 2017: -£2,557 Net assets 2022: £14,143 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £3,537 Net assets Total liabilities 2016: -£16,172 Total liabilities 2017: -£14,811 Total liabilities 2018: -£13,467 Total liabilities 2019: -£16,735 Total liabilities 2020: -£7,787 Total liabilities 2021: -£5,055 Total liabilities 2022: -£3,719 Total liabilities 2023: -£43,875 Total liabilities 2024: -£40,256 Total liabilities 2025: -£32,728 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £15,340 -£32,728 £3,537 £9,810 0
2024-08-31 £12,281 -£40,256 £100 £7,340 0
2023-08-31 £12,130 -£43,875 £100 £2,299
2022-08-31 £16,398 -£3,719 £14,143 £9,684
2021-08-31 £21,447 -£5,055 £13,198
2020-08-31 £19,658 -£7,787 £10,159
2019-08-31 £25,397 -£16,735 £20,081
2018-08-31 £21,382 -£13,467 £19,801
2017-08-31 £1,146 -£14,811 -£2,557 £0
2016-08-31 -£16,172 £1,942
2015-08-31 £8,189 -£8,748 -£32 £4,230
2014-08-31 £10,479 -£10,401 £439 £7,000
2013-08-31 £6,108 -£6,348 £147 £2,559

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
£4,650
Owed to suppliers
£0