BEST ENGINEERING SERVICES LIMITED

Company number 06677604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,074,453 Total assets 2019: £1,239,402 Total assets 2020: £1,174,975 Total assets 2021: £1,130,921 Total assets 2022: £1,076,418 Total assets 2023: £1,083,610 Total assets 2024: £1,066,522 Total assets 2025: £1,090,113 Total assets Net assets 2016: £675,755 Net assets 2017: £821,131 Net assets 2018: £920,716 Net assets 2019: £1,047,908 Net assets 2020: £1,027,379 Net assets 2021: £1,030,145 Net assets 2022: £998,015 Net assets 2023: £999,956 Net assets 2024: £1,000,444 Net assets 2025: £1,023,108 Net assets Total liabilities 2016: -£140,816 Total liabilities 2017: -£116,389 Total liabilities 2018: -£144,737 Total liabilities 2019: -£182,494 Total liabilities 2020: -£128,596 Total liabilities 2021: -£86,776 Total liabilities 2022: -£68,403 Total liabilities 2023: -£80,154 Total liabilities 2024: -£63,478 Total liabilities 2025: -£60,005 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,090,113 -£60,005 £1,023,108 £629,083 3
2024-09-30 £1,066,522 -£63,478 £1,000,444 £623,866 3
2023-09-30 £1,083,610 -£80,154 £999,956 £631,494
2022-09-30 £1,076,418 -£68,403 £998,015 £608,386
2021-09-30 £1,130,921 -£86,776 £1,030,145 £881,847
2020-09-30 £1,174,975 -£128,596 £1,027,379 £862,561
2019-09-30 £1,239,402 -£182,494 £1,047,908 £756,250
2018-09-30 £1,074,453 -£144,737 £920,716 £639,593
2017-09-30 -£116,389 £821,131 £309,366
2016-09-30 -£140,816 £675,755 £432,380
2015-09-30 £835,352 -£232,927 £602,425 £335,800
2014-09-30 £592,869 -£129,938 £462,931 £267,974
2013-09-30 £424,691 -£105,641 £319,050 £121,940
2012-09-30 £323,404 -£112,756 £210,648 £179,892
2011-09-30 £185,823 -£74,261 £111,562 £27,995

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

Debt & working capital 2025-09-30

Owed by customers
£52,470
Owed to suppliers
£39,481