BESPOKE CONTRACT SERVICES LIMITED
Company number 03108250 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £190,623 | -£283,860 | -£126,288 | £10,441 | — | — | 21 |
| 2024-09-30 | £279,992 | -£182,754 | £66,885 | £47,664 | — | — | 21 |
| 2023-09-30 | £272,540 | -£186,562 | £36,948 | £39,341 | — | — | |
| 2022-09-30 | £295,039 | -£221,387 | £27,273 | — | — | — | |
| 2021-09-30 | £198,824 | -£98,239 | £25,810 | — | — | — | |
| 2020-09-30 | £298,579 | -£57,400 | £199,951 | — | — | — | |
| 2019-09-30 | £332,477 | -£92,937 | £235,702 | £10,559 | — | — | |
| 2018-09-30 | £395,009 | -£88,483 | £293,693 | £68,754 | — | — | |
| 2017-09-30 | £341,261 | -£93,947 | £236,904 | £78,889 | — | — | |
| 2016-09-30 | £460,432 | -£184,560 | £263,272 | £37,994 | — | — | |
| 2015-09-30 | £331,867 | -£160,757 | £160,713 | £15,655 | — | — | |
| 2013-09-30 | £192,708 | -£123,434 | £59,993 | — | — | — | |
| 2012-09-30 | £174,087 | -£148,885 | £18,016 | £2,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,516
- Owed by customers
- £97,923
- Owed to suppliers
- £6,208