BEVAL LIMITED

Company number 11225232 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,570,447 Total assets 2020: £5,742,694 Total assets 2021: £6,065,136 Total assets 2022: £10,164,176 Total assets 2023: £9,689,733 Total assets 2024: £781,121 Total assets 2025: £776,121 Total assets Total liabilities 2019: -£5,570,347 Total liabilities 2020: -£5,742,594 Total liabilities 2021: -£6,065,036 Total liabilities 2022: -£10,029,887 Total liabilities 2023: -£10,390,090 Total liabilities 2024: -£1,336,042 Total liabilities 2025: -£1,295,654 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £776,121 -£1,295,654 £100 0
2024-03-31 £781,121 -£1,336,042 £5,100 0
2023-02-28 £9,689,733 -£10,390,090 £127
2022-02-28 £10,164,176 -£10,029,887 £38,952
2021-02-28 £6,065,136 -£6,065,036 £138
2020-02-28 £5,742,694 -£5,742,594 £891
2019-02-28 £5,570,447 -£5,570,347 £328,986

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,837