BETHELL CONSTRUCTION LIMITED
Company number 00264322 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £25,342,449 | -£21,306,935 | £4,529,346 | £12,315,672 | £70,092,784 | £3,459,466 | 274 |
| 2024-09-30 | £20,266,670 | -£17,759,554 | £3,833,786 | £7,997,235 | £53,491,927 | £2,636,513 | 238 |
| 2023-09-30 | £12,355,311 | -£11,258,155 | £3,140,187 | £3,439,516 | £39,304,377 | — | |
| 2022-09-30 | £15,965,417 | -£15,036,101 | £2,258,712 | £5,975,558 | £42,698,848 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £70,092,784
- Cost of sales
- £58,319,310
- Gross profit
- £11,773,474
- Administrative expenses
- £7,489,047
- Wages & salaries
- £15,133,773
- Operating profit
- £4,337,621
- Profit for the year
- £3,459,466
- Dividends paid
- £2,763,906
- Average employees
- 274
Debt & working capital 2025-09-30
- Owed by customers
- £10,382,896
- Owed to suppliers
- £7,726,104