BESPOKE REFRESHMENTS LTD

Company number 12164080 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 Total assets 2020: £48,573 Total assets 2021: £65,601 Total assets 2022: £62,301 Total assets 2023: £61,374 Total assets 2024: £61,086 Total assets Net assets 2020: -£2,072 Net assets 2021: -£5,340 Net assets 2022: -£7,546 Net assets 2023: -£8,192 Net assets 2024: -£8,660 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,482 Total liabilities 2022: -£47,895 Total liabilities 2023: -£47,895 Total liabilities 2024: -£47,895 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £61,086 -£47,895 -£8,660
2023-08-31 £61,374 -£47,895 -£8,192
2022-08-31 £62,301 -£47,895 -£7,546
2021-08-31 £65,601 -£49,482 -£5,340
2020-08-31 £48,573 -£50,000 -£2,072

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