BESTPACE LTD

Company number 08734136 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £849,328 Total assets 2018: £843,583 Total assets 2019: £839,885 Total assets 2020: £892,331 Total assets 2021: £843,168 Total assets 2022: £839,648 Total assets 2023: £877,801 Total assets 2023: £877,801 Total assets 2024: £881,344 Total assets 2025: £963,397 Total assets Net assets 2017: £7,966 Net assets 2018: £6,966 Net assets 2019: £24,440 Net assets 2020: £43,408 Net assets 2021: £74,457 Net assets 2022: £109,369 Net assets 2023: £104,112 Net assets 2023: £104,112 Net assets 2024: £114,113 Net assets 2025: £116,342 Net assets Total liabilities 2017: -£638,063 Total liabilities 2018: -£619,104 Total liabilities 2019: -£599,066 Total liabilities 2020: -£628,071 Total liabilities 2021: -£602,218 Total liabilities 2022: -£568,840 Total liabilities 2023: -£478,716 Total liabilities 2023: -£478,716 Total liabilities 2024: -£436,302 Total liabilities 2025: -£431,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £963,397 -£431,530 £116,342 £61,747 1
2024-10-31 £881,344 -£436,302 £114,113 £8,740 1
2023-10-31 £877,801 -£478,716 £104,112 £5,480
2023-10-28 £877,801 -£478,716 £104,112
2022-10-29 £839,648 -£568,840 £109,369
2021-10-30 £843,168 -£602,218 £74,457
2020-10-30 £892,331 -£628,071 £43,408
2019-10-30 £839,885 -£599,066 £24,440
2018-10-30 £843,583 -£619,104 £6,966
2017-10-31 £849,328 -£638,063 £7,966
2016-10-31 -£743,703 £3,231 £0
2016-10-30 £746,934 -£743,703 £3,231
2015-10-31 £341,492 -£343,505 -£2,013
2014-10-31 £262,940 -£263,700 -£760

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£431,530