BETHELL PROJECTS LTD

Company number 08708001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,539 Total assets 2018: £8,159 Total assets 2019: £27,952 Total assets 2020: £54,456 Total assets 2021: £30,460 Total assets 2022: £31,044 Total assets 2023: £12,879 Total assets 2024: £12,239 Total assets 2025: £107,295 Total assets Net assets 2016: £5,507 Net assets 2017: £103 Net assets 2018: £38 Net assets 2019: £1,789 Net assets 2020: £529 Net assets 2021: £17,780 Net assets 2022: £10,517 Net assets 2023: £72 Net assets 2024: £55 Net assets 2025: £23 Net assets Total liabilities 2016: -£14,139 Total liabilities 2017: -£11,567 Total liabilities 2018: -£8,853 Total liabilities 2019: -£26,496 Total liabilities 2020: -£50,000 Total liabilities 2021: -£12,680 Total liabilities 2022: -£20,880 Total liabilities 2023: -£14,128 Total liabilities 2024: -£13,068 Total liabilities 2025: -£107,760 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 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £107,295 -£107,760 £23 £104,295 1
2024-09-30 £12,239 -£13,068 £55 £11,658 1
2023-09-30 £12,879 -£14,128 £72 £12,879
2022-09-30 £31,044 -£20,880 £10,517 £30,713
2021-09-30 £30,460 -£12,680 £17,780 £30,460
2020-09-30 £54,456 -£50,000 £529 £4,198
2019-09-30 £27,952 -£26,496 £1,789 £20,341
2018-09-30 £8,159 -£8,853 £38 £970
2017-09-30 £10,539 -£11,567 £103 £10,539
2016-09-30 -£14,139 £5,507 £19,646
2015-09-30 £7,046 -£7,044 £2 £886
2014-09-30 £7,722 -£11,323 -£3,601 £6,502

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
£3,000
Owed to suppliers
£0