BESPOKE CONSTRUCTION SERVICES LIMITED
Company number 03806421 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £31,488,500 | -£17,720,564 | £13,390,496 | £5,655,571 | — | £977,883 | 52 |
| 2024-07-31 | £25,006,718 | -£12,794,596 | £12,592,613 | £3,557,335 | — | £2,001,046 | 55 |
| 2023-07-31 | £23,246,789 | -£12,849,424 | £10,781,567 | £6,382,533 | — | — | |
| 2022-07-31 | £19,852,361 | -£10,375,479 | £9,843,825 | £1,138,696 | — | — | |
| 2021-07-31 | £16,274,989 | -£9,154,574 | £7,569,750 | £329,805 | £24,115,065 | — | |
| 2020-07-31 | £12,220,990 | -£6,617,351 | £6,030,880 | £951,599 | — | — | |
| 2019-07-31 | £12,393,599 | -£7,493,614 | £5,318,054 | £3,711,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £39,716,659
- Administrative expenses
- £5,048,799
- Wages & salaries
- £2,418,804
- Profit for the year
- £977,883
- Dividends paid
- £180,000
- Average employees
- 52
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £231,700
- Owed by customers
- £14,378,084
- Owed to suppliers
- £10,904,858