BETHERMOLE LIMITED
Company number 01282692 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £262,946 | -£66,598 | £106,154 | — | — | — | 3 |
| 2024-03-28 | £265,955 | -£78,845 | £98,535 | — | — | — | 3 |
| 2023-03-28 | £269,893 | -£89,712 | £98,405 | — | — | — | |
| 2022-03-28 | £276,301 | -£97,285 | £100,919 | £2,008 | — | — | |
| 2021-03-28 | £291,952 | -£111,388 | £104,642 | £15,731 | — | — | |
| 2020-03-28 | £279,921 | -£106,235 | £104,088 | £0 | — | — | |
| 2019-03-28 | £283,736 | -£110,987 | £95,197 | £65 | — | — | |
| 2018-03-28 | £289,000 | -£119,830 | £84,266 | £65 | — | — | |
| 2017-03-28 | £296,333 | -£130,098 | £75,963 | £65 | — | — | |
| 2016-03-30 | £277,941 | -£140,630 | £52,279 | £65 | — | — | |
| 2015-03-31 | £5,581 | -£182,326 | — | £65 | — | — | |
| 2014-01-31 | — | -£196,414 | £79,025 | £65 | — | — | |
| 2013-01-31 | — | -£205,685 | £70,806 | £65 | — | — | |
| 2012-01-31 | — | -£212,884 | £77,568 | £96 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Bank borrowings & overdrafts
- £66,598
- Owed by customers
- £1,474
- Owed to suppliers
- £11,787