BESPOKE DEVELOPMENTS (HARROGATE) LIMITED
Company number 06794180 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £30,044 | -£17,579 | £123 | £11,456 | — | — | 2 |
| 2024-01-31 | £33,658 | -£21,217 | £726 | £18,803 | — | — | 2 |
| 2023-01-31 | £84,885 | -£56,340 | £335 | £61,362 | — | — | |
| 2022-01-31 | £102,427 | -£68,387 | -£611 | — | — | — | |
| 2021-01-31 | £88,160 | -£48,495 | £3,665 | — | — | — | |
| 2020-01-31 | £43,918 | -£43,515 | £403 | — | — | — | |
| 2019-01-31 | £67,741 | -£67,201 | — | — | — | — | |
| 2018-01-31 | £62,590 | -£61,674 | — | — | — | — | |
| 2017-01-31 | £40,896 | -£64,842 | — | — | — | — | |
| 2016-01-31 | £57,747 | -£57,026 | — | — | — | — | |
| 2015-01-31 | £45,900 | -£67,234 | — | £19,639 | — | — | |
| 2014-01-31 | £69,273 | -£89,914 | — | £0 | — | — | |
| 2013-01-31 | £72,805 | -£72,424 | — | £44,066 | — | — | |
| 2012-01-31 | £89,394 | -£88,904 | — | £32,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £5,776
- Owed to suppliers
- £316