BESPOKE-DEVELOPMENTS-UK LIMITED

Company number 12413584 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £52,711 Total assets 2022: £97,297 Total assets 2023: £95,654 Total assets 2024: £98,605 Total assets 2025: £113,548 Total assets Net assets 2022: -£13,876 Net assets 2023: -£8,078 Net assets 2024: -£6,692 Net assets 2025: £964 Net assets Total liabilities 2021: -£59,212 Total liabilities 2022: -£55,908 Total liabilities 2023: -£55,265 Total liabilities 2024: -£55,265 Total liabilities 2025: -£57,319 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £113,548 -£57,319 £964 £1,734 2
2024-01-31 £98,605 -£55,265 -£6,692 £2,432 2
2023-01-31 £95,654 -£55,265 -£8,078 £867
2022-01-31 £97,297 -£55,908 -£13,876 £2,316
2021-01-31 £52,711 -£59,212 £29

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£55,265