BETHMAR LIMITED
Company number 08821651 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | £5,803,690 | -£3,720,503 | £2,127,334 | £1,595,912 | — | — | 48 |
| 2021-09-30 | £4,365,284 | -£3,084,263 | £1,351,053 | £387,787 | — | — | 36 |
| 2020-09-30 | £2,852,341 | -£2,246,891 | £692,237 | £489,307 | — | — | |
| 2019-12-31 | £1,025,973 | -£888,285 | £195,398 | £129,227 | — | — | |
| 2018-12-31 | £714,928 | -£571,334 | £155,061 | £48,973 | — | — | |
| 2017-12-31 | £615,437 | -£550,269 | — | £10,998 | — | — | |
| 2016-12-31 | £742,090 | -£703,658 | — | — | — | — | |
| 2015-12-31 | — | -£681,909 | — | £24,858 | — | — | |
| 2014-12-31 | £677,489 | -£670,226 | — | £3,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-09-30
- Owed by customers
- £2,151,145
- Owed to suppliers
- £1,291,982