BESPOKE CABLE SYSTEMS LTD

Company number 08627758 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,590 Total assets 2017: £46,934 Total assets 2018: £27,747 Total assets 2019: £23,188 Total assets 2020: £38,772 Total assets 2021: £43,337 Total assets 2022: £57,387 Total assets 2023: £66,476 Total assets 2024: £38,633 Total assets 2025: £80,857 Total assets Net assets 2016: £27,427 Net assets 2017: £30,032 Net assets 2018: £16,566 Net assets 2019: £530 Net assets 2020: -£8,051 Net assets 2021: -£14,287 Net assets 2022: -£4,213 Net assets 2023: £10,600 Net assets 2024: £228 Net assets 2025: £19,268 Net assets Total liabilities 2016: -£39,965 Total liabilities 2017: -£25,531 Total liabilities 2018: -£17,881 Total liabilities 2019: -£27,827 Total liabilities 2020: -£25,823 Total liabilities 2021: -£36,378 Total liabilities 2022: -£45,349 Total liabilities 2023: -£51,006 Total liabilities 2024: -£38,254 Total liabilities 2025: -£64,799 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,857 -£64,799 £19,268 £10,000 2
2024-06-30 £38,633 -£38,254 £228 £1,943 2
2023-06-30 £66,476 -£51,006 £10,600 £36,717
2022-06-30 £57,387 -£45,349 -£4,213 £1,246
2021-06-30 £43,337 -£36,378 -£14,287 £11,290
2020-06-30 £38,772 -£25,823 -£8,051 £31,332
2019-06-30 £23,188 -£27,827 £530
2018-06-30 £27,747 -£17,881 £16,566 £792
2017-06-30 £46,934 -£25,531 £30,032 £7,469
2016-06-30 £56,590 -£39,965 £27,427 £15,418
2015-06-30 £32,697 -£25,118 £8,567 £2,364
2014-06-30 £18,572 -£7,960 £11,807 £3,915

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

Debt & working capital 2025-06-30

Owed by customers
£25,652
Owed to suppliers
£1,329