BETHUNE ESTATES LIMITED
Company number 09965560 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,279,612 | -£2,318,818 | £232,572 | £61,399 | — | — | 0 |
| 2024-01-31 | £2,978,952 | -£2,138,507 | £222,528 | £236,381 | — | — | 0 |
| 2023-01-31 | £2,345,156 | -£1,585,832 | £151,932 | £295,325 | — | — | |
| 2022-01-31 | £2,085,086 | -£1,116,688 | £101,186 | — | — | — | |
| 2021-01-31 | £1,745,423 | -£1,131,107 | £68,796 | — | — | — | |
| 2020-01-31 | £1,540,186 | -£761,369 | £42,064 | — | — | — | |
| 2019-01-31 | £978,759 | -£628,545 | £22,349 | — | — | — | |
| 2018-01-31 | £453,342 | -£233,409 | £5,478 | — | — | — | |
| 2017-01-31 | — | -£225,405 | -£16,600 | £11,907 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,318,818