BESPOKE MENU SOLUTIONS LIMITED

Company number 06279824 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,005,548 Total assets 2017: £3,036,520 Total assets 2018: £3,191,451 Total assets 2019: £3,569,527 Total assets 2020: £3,002,657 Total assets 2021: £2,536,435 Total assets 2022: £3,756,687 Total assets 2023: £4,685,764 Total assets 2024: £5,291,649 Total assets 2025: £7,069,243 Total assets Net assets 2016: £1,763,981 Net assets 2017: £1,992,796 Net assets 2018: £2,724,097 Net assets 2019: £3,044,870 Net assets 2020: £2,828,842 Net assets 2021: £2,241,894 Net assets 2022: £2,854,114 Net assets 2023: £3,685,959 Net assets 2024: £3,655,564 Net assets 2025: £5,197,804 Net assets Total liabilities 2016: -£1,142,646 Total liabilities 2017: -£938,552 Total liabilities 2018: -£1,178,618 Total liabilities 2019: -£1,139,512 Total liabilities 2020: -£914,729 Total liabilities 2021: -£920,598 Total liabilities 2022: -£1,592,112 Total liabilities 2023: -£1,685,328 Total liabilities 2024: -£1,340,759 Total liabilities 2025: -£1,507,800 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 92 2025: 106

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,069,243 -£1,507,800 £5,197,804 £1,379,123 £1,907,240 106
2024-05-31 £5,291,649 -£1,340,759 £3,655,564 £1,544,764 £1,562,606 92
2023-05-31 £4,685,764 -£1,685,328 £3,685,959 £1,688,206
2022-05-31 £3,756,687 -£1,592,112 £2,854,114 £1,470,115
2021-05-31 £2,536,435 -£920,598 £2,241,894 £1,307,549
2020-05-31 £3,002,657 -£914,729 £2,828,842 £1,679,150
2019-05-31 £3,569,527 -£1,139,512 £3,044,870 £1,200,732
2018-05-31 £3,191,451 -£1,178,618 £2,724,097 £1,240,190
2017-05-31 £3,036,520 -£938,552 £1,992,796 £472,505
2016-05-31 £3,005,548 -£1,142,646 £1,763,981 £688,238
2015-05-31 £2,468,069 -£1,248,142 £360,817
2014-05-31 £1,146,042 -£413,419 £732,623 £48,093
2013-05-31 £989,234 -£854,104 £73,599
2012-05-31 £929,963 -£855,705 £184,984
2011-05-31 £1,262,987 -£752,001 £510,986 £7,086

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

Profit & loss 2025-05-31

Cost of sales
£9,523,179
Administrative expenses
£3,787,225
Wages & salaries
£3,203,221
Profit for the year
£1,907,240
Dividends paid
£164,000
Average employees
106

Debt & working capital 2025-05-31

Owed by customers
£1,970,262
Owed to suppliers
£725,603