BETHNON LIMITED
Company number 00953645 · 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 12 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 | £10,026,692 | -£1,921,719 | £7,541,793 | £1,219,555 | — | £1,003,914 | 6 |
| 2024-06-30 | £9,867,710 | -£2,621,719 | £6,537,879 | £351,073 | — | £899,429 | 6 |
| 2023-06-30 | £9,768,240 | -£3,575,000 | £5,638,450 | £294,501 | — | — | |
| 2022-06-30 | £9,296,469 | -£3,125,000 | £5,669,643 | £363,476 | — | — | |
| 2021-06-30 | £9,608,608 | -£3,925,000 | £5,278,500 | £292,663 | — | — | |
| 2020-06-30 | £9,618,085 | -£3,925,000 | £5,279,058 | £298,908 | — | — | |
| 2019-06-30 | £9,626,770 | -£3,918,618 | £5,361,830 | £188,201 | — | — | |
| 2018-06-30 | £9,574,387 | -£3,616,663 | £5,566,351 | £298,499 | — | — | |
| 2017-06-30 | £9,902,937 | -£3,576,098 | £5,476,907 | £325,081 | — | — | |
| 2016-06-30 | £9,843,889 | -£3,895,575 | £4,922,377 | £515,051 | — | — | |
| 2015-06-30 | £12,021,287 | -£5,029,160 | — | £406,167 | — | — | |
| 2014-06-30 | £9,292,623 | -£2,553,411 | — | £254,467 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £1,003,914
- Average employees
- 6
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,921,719
- Owed by customers
- £73,958
- Owed to suppliers
- £2,385