BESPOKE EATERY LTD

Company number SC525332 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,860 Total assets 2018: £5,508 Total assets 2019: £5,532 Total assets 2020: £4,863 Total assets 2021: £29,387 Total assets 2022: £27,452 Total assets 2023: £30,185 Total assets 2024: £30,692 Total assets 2025: £32,943 Total assets Net assets 2020: £3,047 Net assets 2021: £337 Net assets 2022: £2,351 Net assets 2023: £4,882 Net assets 2024: £6,858 Net assets 2025: £8,982 Net assets Total liabilities 2017: -£8,231 Total liabilities 2018: -£7,698 Total liabilities 2019: -£5,990 Total liabilities 2020: -£3,953 Total liabilities 2021: -£30,000 Total liabilities 2022: -£25,526 Total liabilities 2023: -£18,945 Total liabilities 2024: -£15,600 Total liabilities 2025: -£16,038 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £32,943 -£16,038 £8,982 £1,981 4
2024-01-31 £30,692 -£15,600 £6,858 £581 4
2023-01-31 £30,185 -£18,945 £4,882 £1,909
2022-01-31 £27,452 -£25,526 £2,351 £2,191
2021-01-31 £29,387 -£30,000 £337 £7,614
2020-01-31 £4,863 -£3,953 £3,047 £1,370
2019-01-31 £5,532 -£5,990 £888
2018-01-31 £5,508 -£7,698 £1,179
2017-01-31 £3,860 -£8,231 £1,685

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,923