BESPOKE HEATING SERVICES LTD

Company number 11116135 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,245 Total assets 2020: £1,544 Total assets 2021: £10 Total assets 2022: £4,192 Total assets 2024: £405 Total assets 2025: £5,921 Total assets Net assets 2019: £11,245 Net assets 2020: £1,544 Net assets 2021: -£4,990 Net assets 2022: £112 Net assets 2023: £353 Net assets 2024: £124 Net assets 2025: £5,767 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£5,000 Total liabilities 2022: -£4,162 Total liabilities 2023: -£3,067 Total liabilities 2024: -£2,086 Total liabilities 2025: -£953 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 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,921 -£953 £5,767 £137 0
2024-02-29 £405 -£2,086 £124 £405 0
2023-02-28 -£3,067 £353 £1,279
2022-02-28 £4,192 -£4,162 £112 £406
2021-02-28 £10 -£5,000 -£4,990 £10
2020-02-28 £1,544 £0 £1,544
2019-02-28 £11,245 £11,245

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£47
Owed by customers
£5,784