BETHANY TRAINING SERVICES LIMITED

Company number 05571542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,073 Total assets 2017: £113,284 Total assets 2018: £197,993 Total assets 2019: £168,872 Total assets 2020: £186,930 Total assets 2021: £139,242 Total assets 2022: £199,959 Total assets 2023: £272,280 Total assets 2024: £313,787 Total assets 2025: £234,216 Total assets Net assets 2016: £6,215 Net assets 2017: £53,911 Net assets 2018: £145,169 Net assets 2019: £125,302 Net assets 2020: £84,266 Net assets 2021: £107,823 Net assets 2022: £165,451 Net assets 2023: £233,422 Net assets 2024: £251,471 Net assets 2025: £203,653 Net assets Total liabilities 2016: -£65,933 Total liabilities 2017: -£55,050 Total liabilities 2018: -£47,519 Total liabilities 2019: -£40,167 Total liabilities 2020: -£98,205 Total liabilities 2021: -£25,848 Total liabilities 2022: -£29,279 Total liabilities 2023: -£32,975 Total liabilities 2024: -£57,135 Total liabilities 2025: -£26,663 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £234,216 -£26,663 £203,653 £120,902 9
2024-09-30 £313,787 -£57,135 £251,471 £146,398 10
2023-09-30 £272,280 -£32,975 £233,422 £108,148
2022-09-30 £199,959 -£29,279 £165,451 £134,050
2021-09-30 £139,242 -£25,848 £107,823 £58,883
2020-09-30 £186,930 -£98,205 £84,266 £137,263
2019-09-30 £168,872 -£40,167 £125,302 £103,580
2018-09-30 £197,993 -£47,519 £145,169 £115,159
2017-09-30 £113,284 -£55,050 £53,911 £34,476
2016-09-30 £74,073 -£65,933 £6,215 £999

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
£28,867
Owed to suppliers
£1,060