BESPOKE PERFORMANCE SOLUTIONS LIMITED

Company number 06196040 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2022 2023 2024 2025 Total assets 2022: £12,537 Total assets 2023: £14,271 Total assets 2024: £12,315 Total assets 2025: £15,032 Total assets Net assets 2022: £2,887 Net assets 2023: £3,772 Net assets 2024: £3,582 Net assets 2025: £5,285 Net assets Total liabilities 2022: -£12,516 Total liabilities 2023: -£12,033 Total liabilities 2024: -£9,807 Total liabilities 2025: -£10,489 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,032 -£10,489 £5,285 £10,732 2
2024-03-31 £12,315 -£9,807 £3,582 £7,434 2
2023-03-31 £14,271 -£12,033 £3,772 £10,803
2022-03-31 £12,537 -£12,516 £2,887 £3,567

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

Debt & working capital 2025-03-31

Owed by customers
£4,300
Owed to suppliers
£1,323