BESPOKE SOLID SURFACE WORKTOPS AND COUNTERS LIMITED

Company number 09449869 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,385 Total assets 2017: £6,222 Total assets 2018: £10,003 Total assets 2019: £11,667 Total assets 2020: £36,845 Total assets 2021: £56,767 Total assets 2022: £58,845 Total assets 2023: £56,969 Total assets 2024: £39,859 Total assets 2025: £37,865 Total assets Net assets 2018: £194 Net assets 2019: -£14,508 Net assets 2020: -£8,596 Net assets 2021: -£9,444 Net assets 2022: -£7,724 Net assets 2023: -£3,457 Net assets 2024: -£6,674 Net assets 2025: -£5,200 Net assets Total liabilities 2016: -£24,129 Total liabilities 2017: -£5,046 Total liabilities 2018: -£19,763 Total liabilities 2019: -£40,159 Total liabilities 2020: -£46,896 Total liabilities 2021: -£64,198 Total liabilities 2022: -£54,325 Total liabilities 2023: -£44,755 Total liabilities 2024: -£34,806 Total liabilities 2025: -£26,589 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 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £37,865 -£26,589 -£5,200 £8,332 2
2024-05-31 £39,859 -£34,806 -£6,674 £11,105 2
2023-05-31 £56,969 -£44,755 -£3,457 £5,749
2022-05-31 £58,845 -£54,325 -£7,724 £33,555
2021-05-31 £56,767 -£64,198 -£9,444 £27,631
2020-05-31 £36,845 -£46,896 -£8,596 £250
2019-05-31 £11,667 -£40,159 -£14,508 £1,464
2018-05-31 £10,003 -£19,763 £194 £1,102
2017-05-31 £6,222 -£5,046 £3,254
2016-05-31 £28,385 -£24,129 £7,680

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£24,445
Owed by customers
£5,999
Owed to suppliers
£6,019