BESPOKE LOGISTICS LIMITED
Company number 04243039 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £597,536 | -£435,739 | £180,535 | £227 | — | — | 8 |
| 2024-06-30 | £520,058 | -£361,081 | £166,974 | £227 | — | — | 9 |
| 2023-06-30 | £534,222 | -£335,105 | £198,513 | £227 | — | — | |
| 2022-06-30 | £545,618 | -£343,773 | £198,442 | £29,703 | — | — | |
| 2021-06-30 | £521,689 | -£327,131 | £179,691 | £7,385 | — | — | |
| 2020-06-30 | £303,393 | -£168,226 | £153,792 | £20,473 | — | — | |
| 2019-06-30 | £425,061 | -£310,425 | £137,240 | — | — | — | |
| 2018-06-30 | £457,165 | -£349,541 | £119,412 | £41,109 | — | — | |
| 2017-06-30 | £402,433 | -£309,830 | £111,905 | £8,869 | — | — | |
| 2016-06-30 | £396,930 | -£317,629 | £106,184 | £5 | — | — | |
| 2015-06-30 | £493,093 | -£410,099 | £80,934 | £14,222 | — | — | |
| 2014-06-30 | £398,731 | -£352,251 | £76,150 | £12,708 | — | — | |
| 2013-06-30 | £456,027 | -£350,634 | £74,208 | £83 | — | — | |
| 2012-06-30 | £446,385 | -£376,967 | £69,418 | £112 | — | — | |
| 2011-06-30 | £574,069 | -£514,964 | £59,105 | £11,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £40,263
- Owed by customers
- £402,573
- Owed to suppliers
- £333,833