BESPOKE CONSTRUCTION LIMITED

Company number 04148729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £926,540 Total assets 2017: £1,473,974 Total assets 2018: £585,527 Total assets 2019: £607,259 Total assets 2020: £726,429 Total assets 2021: £643,736 Total assets 2022: £642,075 Total assets 2023: £521,355 Total assets 2024: £511,908 Total assets 2025: £393,699 Total assets Net assets 2016: £387,250 Net assets 2017: £389,235 Net assets 2018: £405,241 Net assets 2019: £408,949 Net assets 2020: £281,893 Net assets 2021: £264,022 Net assets 2022: £272,737 Net assets 2023: £270,833 Net assets 2024: £264,074 Net assets 2025: £262,248 Net assets Total liabilities 2016: -£555,450 Total liabilities 2017: -£1,096,859 Total liabilities 2018: -£180,286 Total liabilities 2019: -£198,310 Total liabilities 2020: -£405,185 Total liabilities 2021: -£340,363 Total liabilities 2022: -£327,970 Total liabilities 2023: -£219,758 Total liabilities 2024: -£227,058 Total liabilities 2025: -£121,324 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £393,699 -£121,324 £262,248 £48,782 0
2024-06-30 £511,908 -£227,058 £264,074 £27,000 0
2023-06-30 £521,355 -£219,758 £270,833 £17,424
2022-06-30 £642,075 -£327,970 £272,737 £16,427
2021-06-30 £643,736 -£340,363 £264,022 £17,132
2020-06-30 £726,429 -£405,185 £281,893 £62,895
2019-06-30 £607,259 -£198,310 £408,949 £28,583
2018-06-30 £585,527 -£180,286 £405,241 £7,798
2017-03-31 £1,473,974 -£1,096,859 £389,235 £7,803
2016-03-31 £926,540 -£555,450 £387,250 £8,666
2015-03-31 £538,138 -£149,896 £408,710 £38,944
2014-03-31
2014-03-30 £717,388 -£355,733 £362,432 £46,838
2013-03-31 £390,626 -£395,791 -£4,123 £13,265
2012-03-31 £118,558 -£164,272 -£44,325 £3,892

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,127
Owed to suppliers
£0