BETHERSDEN LIMITED
Company number 02134547 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £427,095 | -£143,723 | — | £312,095 | — | — | 1 |
| 2024-06-30 | £312,035 | -£26,832 | — | £197,035 | — | — | 1 |
| 2023-06-30 | £1,031,512 | -£116,832 | — | £465,316 | — | — | |
| 2022-06-27 | £1,173,308 | -£108,208 | — | £6,526 | — | — | |
| 2021-06-27 | £1,374,024 | -£161,790 | — | £5,677 | — | — | |
| 2020-06-27 | £1,408,968 | -£152,690 | — | £85,543 | — | — | |
| 2019-06-27 | £1,468,091 | -£273,217 | — | £17,151 | — | — | |
| 2018-06-28 | £1,223,150 | -£14,107 | — | £9,299 | — | — | |
| 2017-06-29 | £1,248,683 | -£12,100 | — | £283,594 | — | — | |
| 2016-06-30 | — | — | £1,247,254 | — | — | — | |
| 2015-06-30 | £480,666 | -£13,097 | — | £245,991 | — | — | |
| 2014-06-30 | £579,241 | -£108,734 | — | £350,442 | — | — | |
| 2013-06-30 | £1,510,090 | -£294,809 | — | £0 | — | — | |
| 2012-06-30 | £1,521,251 | -£295,875 | — | £391 | — | — | |
| 2011-06-30 | £1,523,703 | -£303,977 | £1,219,726 | £35,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,266
- Owed to suppliers
- -£1