BEVAN CHARLES LIMITED

Company number 03726046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,966 Total assets 2017: £105,248 Total assets 2018: £98,017 Total assets 2019: £66,668 Total assets 2020: £70,528 Total assets 2021: £74,235 Total assets 2022: £92,910 Total assets 2023: £86,541 Total assets 2024: £80,091 Total assets 2025: £62,457 Total assets Net assets 2016: -£5,071 Net assets 2017: -£16,367 Net assets 2018: -£5,391 Net assets 2019: £1,683 Net assets 2020: £22,353 Net assets 2021: £53,922 Net assets 2022: £69,371 Net assets 2023: £69,809 Net assets 2024: £62,190 Net assets 2025: £50,809 Net assets Total liabilities 2016: -£75,000 Total liabilities 2017: -£100,000 Total liabilities 2018: -£70,000 Total liabilities 2019: -£40,000 Total liabilities 2020: -£27,808 Total liabilities 2021: -£19,858 Total liabilities 2022: -£23,084 Total liabilities 2023: -£16,412 Total liabilities 2024: -£17,581 Total liabilities 2025: -£11,328 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,457 -£11,328 £50,809 £46,737 4
2024-03-31 £80,091 -£17,581 £62,190 £77,304 4
2023-03-31 £86,541 -£16,412 £69,809 £80,097
2022-03-31 £92,910 -£23,084 £69,371 £81,405
2021-03-31 £74,235 -£19,858 £53,922 £63,834
2020-03-31 £70,528 -£27,808 £22,353 £55,277
2019-03-31 £66,668 -£40,000 £1,683 £56,587
2018-03-31 £98,017 -£70,000 -£5,391 £81,536
2017-03-31 £105,248 -£100,000 -£16,367 £86,147
2016-03-31 £93,966 -£75,000 -£5,071 £76,048
2015-03-31 £65,822 -£28,467 £36,717 £50,118

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

Debt & working capital 2025-03-31

Owed by customers
£15,584