BESPOKE STONEWORK LTD

Company number 06557294 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,225 Total assets 2017: £46,029 Total assets 2018: £136,731 Total assets 2019: £70,880 Total assets 2020: £56,049 Total assets 2021: £106,896 Total assets 2022: £98,722 Total assets 2023: £135,137 Total assets 2024: £136,310 Total assets 2025: £163,230 Total assets Net assets 2016: £28,257 Net assets 2017: £13,776 Net assets 2018: £49,678 Net assets 2019: £10,985 Net assets 2020: £1,089 Net assets 2021: £1,105 Net assets 2022: £14,741 Net assets 2023: £2,256 Net assets 2024: £3,261 Net assets 2025: £41,791 Net assets Total liabilities 2016: -£36,816 Total liabilities 2017: -£29,582 Total liabilities 2018: -£86,359 Total liabilities 2019: -£64,379 Total liabilities 2020: -£57,966 Total liabilities 2021: -£72,444 Total liabilities 2022: -£61,719 Total liabilities 2023: -£122,311 Total liabilities 2024: -£133,910 Total liabilities 2025: -£118,103 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £163,230 -£118,103 £41,791 £33,078 1
2024-04-30 £136,310 -£133,910 £3,261 £20 8
2023-04-30 £135,137 -£122,311 £2,256 £7,628
2022-04-30 £98,722 -£61,719 £14,741 £2,982
2021-04-30 £106,896 -£72,444 £1,105 £13,282
2020-04-30 £56,049 -£57,966 £1,089 £0
2019-04-30 £70,880 -£64,379 £10,985 £12,375
2018-04-30 £136,731 -£86,359 £49,678 £0
2017-04-30 £46,029 -£29,582 £13,776 £7,600
2016-04-30 £61,225 -£36,816 £28,257 £7,825
2015-04-30 £51,115 -£37,314 £21,523 £616
2014-04-30 £55,397 -£38,440 £1,770
2013-04-30 £27,362 -£27,297 £1,425
2012-04-30 £21,802 -£22,754
2011-04-30 £24,130 -£20,298 £1,229

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£29,865
Owed to suppliers
£1,301