BETHRICK LTD
Company number 08170706 · 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.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£2,970,294 | £680,326 | £528,909 | — | — | 0 |
| 2024-08-31 | — | -£2,970,294 | £617,893 | £467,152 | — | — | |
| 2023-08-31 | — | -£2,970,294 | £552,605 | £403,945 | — | — | |
| 2022-08-31 | — | -£2,967,534 | £480,328 | £326,098 | — | — | |
| 2021-08-31 | — | -£2,967,534 | £412,731 | £253,469 | — | — | |
| 2020-08-31 | — | -£2,178,434 | £366,979 | £233,009 | — | — | |
| 2019-08-31 | — | -£2,178,434 | £324,526 | £191,053 | — | — | |
| 2018-08-31 | — | -£2,178,434 | £282,641 | £147,782 | — | — | |
| 2017-08-31 | — | -£2,178,434 | £233,803 | £99,779 | — | — | |
| 2016-08-31 | £1,195,659 | -£1,015,749 | £158,638 | £64,624 | — | — | |
| 2015-08-31 | £1,058,527 | — | £34,465 | — | — | — | |
| 2014-08-31 | £661,483 | -£646,068 | £15,415 | £21,710 | — | — | |
| 2013-08-31 | £639,042 | -£644,056 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.