BESPOKE TRAINING & DEVELOPMENT LIMITED
Company number 04310650 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £170,261 | -£169,764 | £497 | £129,229 | — | — | 2 |
| 2024-12-31 | £390,381 | -£334,096 | £56,285 | £358,415 | — | — | 2 |
| 2023-12-31 | £259,777 | -£147,313 | £112,464 | £161,639 | — | — | |
| 2022-12-31 | £349,878 | -£272,633 | — | £291,169 | — | — | |
| 2021-12-31 | £490,782 | -£205,365 | — | £412,541 | — | — | |
| 2020-12-31 | £377,488 | -£198,622 | £179,802 | £263,239 | — | — | |
| 2019-12-31 | £227,966 | -£130,204 | £86,608 | £117,374 | — | — | |
| 2018-12-31 | £221,830 | -£171,924 | £61,357 | £75,698 | — | — | |
| 2017-12-31 | £376,786 | -£225,398 | £165,466 | £247,449 | — | — | |
| 2016-12-31 | £482,817 | -£333,164 | £161,226 | £276,814 | — | — | |
| 2015-12-31 | £353,677 | -£301,079 | £64,201 | £215,805 | — | — | |
| 2014-12-31 | £101,711 | -£108,625 | £428 | £27,184 | — | — | |
| 2013-12-31 | £182,075 | -£184,016 | £6,628 | £58,523 | — | — | |
| 2012-12-31 | £115,995 | -£108,791 | £7,204 | £90,694 | — | — | |
| 2011-12-31 | £162,353 | -£147,385 | £14,968 | £101,381 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £206
- Owed by customers
- £36,750
- Owed to suppliers
- £5,797