BESPOKE NURSERIES LIMITED

Company number 13114697 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Net assets 2022: £71,492 Net assets 2023: £129,148 Net assets 2024: £179,495 Net assets 2025: £224,381 Net assets Total liabilities 2022: -£70,000 Total liabilities 2023: -£109,816 Total liabilities 2024: -£187,884 Total liabilities 2025: -£321,261 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£321,261 £224,381 £615,642 2
2024-01-31 -£187,884 £179,495 £437,379 2
2023-01-31 -£109,816 £129,148 £308,964
2022-01-31 -£70,000 £71,492 £159,677

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

Debt & working capital 2025-01-31

Owed to suppliers
£291,000