BESPOKE ENGINEERING LIMITED

Company number 05715765 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,974 Total assets 2017: £30,224 Total assets 2018: £19,465 Total assets 2019: £200,333 Total assets 2020: £168,810 Total assets 2021: £194,689 Total assets 2022: £159,120 Total assets 2023: £169,917 Total assets 2024: £151,709 Total assets 2025: £104,836 Total assets Net assets 2016: £2,884 Net assets 2017: £769 Net assets 2018: £678 Net assets 2019: £2,835 Net assets 2020: £4,005 Net assets 2021: £240 Net assets 2022: £12,442 Net assets 2023: £33,682 Net assets 2024: £60,092 Net assets 2025: £37,354 Net assets Total liabilities 2016: -£140,975 Total liabilities 2017: -£108,176 Total liabilities 2018: -£83,557 Total liabilities 2019: -£179,772 Total liabilities 2020: -£139,624 Total liabilities 2021: -£121,467 Total liabilities 2022: -£92,238 Total liabilities 2023: -£93,340 Total liabilities 2024: -£59,452 Total liabilities 2025: -£48,067 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £104,836 -£48,067 £37,354 £4 2
2024-03-31 £151,709 -£59,452 £60,092 £15,615 3
2023-03-31 £169,917 -£93,340 £33,682 £27,131
2022-03-31 £159,120 -£92,238 £12,442 £4,058
2021-03-31 £194,689 -£121,467 £240 £37,319
2020-03-31 £168,810 -£139,624 £4,005 £9,331
2019-03-31 £200,333 -£179,772 £2,835 £8,791
2018-03-31 £19,465 -£83,557 £678 £1,944
2017-03-31 £30,224 -£108,176 £769 £2,736
2016-03-31 £28,974 -£140,975 £2,884 £7,403
2015-03-31 £57,129 -£176,944 £6,040
2014-03-31 £13,831 -£57,679 £1,347
2013-03-31 £27,877 -£74,415 £6,450
2012-03-31 £88,372 -£88,340 £32 £219

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,063
Owed by customers
£13,230
Owed to suppliers
£14,434