BESPOKE SOFAS LTD

Company number 11785442 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,860 Total assets 2021: £8,019 Total assets 2022: £71,095 Total assets 2023: £17,889 Total assets 2024: £6,267 Total assets 2025: £7,179 Total assets Net assets 2020: -£31,059 Net assets 2021: -£21,701 Net assets 2022: -£52,487 Net assets 2023: -£89,625 Net assets 2024: -£118,221 Net assets 2025: -£121,375 Net assets Total liabilities 2020: -£46,919 Total liabilities 2021: -£29,720 Total liabilities 2022: -£123,582 Total liabilities 2023: -£107,514 Total liabilities 2024: -£124,488 Total liabilities 2025: -£128,554 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £7,179 -£128,554 -£121,375 £788 5
2024-01-30 £6,267 -£124,488 -£118,221 £3,186 5
2023-01-30 £17,889 -£107,514 -£89,625 £15,111
2022-01-30 £71,095 -£123,582 -£52,487 £58,388
2021-01-30 £8,019 -£29,720 -£21,701
2020-01-30 £15,860 -£46,919 -£31,059

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£27,432
Owed by customers
£6,391
Owed to suppliers
£66,138