BEVAN ELECTRICAL SERVICES LTD

Company number 09198963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,448 Total assets 2017: £29,491 Total assets 2018: £30,915 Total assets 2019: £45,301 Total assets 2020: £89,806 Total assets 2021: £79,178 Total assets 2022: £92,233 Total assets 2023: £67,923 Total assets 2024: £74,198 Total assets 2025: £85,529 Total assets Net assets 2016: £1,099 Net assets 2017: £4,267 Net assets 2018: £8,825 Net assets 2019: £10,976 Net assets 2020: £25,909 Net assets 2021: £20,153 Net assets 2022: £35,858 Net assets 2023: £30,160 Net assets 2024: £31,222 Net assets 2025: £33,037 Net assets Total liabilities 2016: -£28,555 Total liabilities 2017: -£23,851 Total liabilities 2018: -£22,562 Total liabilities 2019: -£34,232 Total liabilities 2020: -£79,164 Total liabilities 2021: -£69,250 Total liabilities 2022: -£64,223 Total liabilities 2023: -£44,430 Total liabilities 2024: -£47,572 Total liabilities 2025: -£87,416 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £85,529 -£87,416 £33,037 £50,074 2
2024-09-30 £74,198 -£47,572 £31,222 £50,617 2
2023-09-30 £67,923 -£44,430 £30,160 £52,182
2022-09-30 £92,233 -£64,223 £35,858 £47,333
2021-09-30 £79,178 -£69,250 £20,153 £54,525
2020-09-30 £89,806 -£79,164 £25,909 £71,206
2019-09-30 £45,301 -£34,232 £10,976
2018-09-30 £30,915 -£22,562 £8,825
2017-09-30 £29,491 -£23,851 £4,267 £20,001
2016-09-30 £31,448 -£28,555 £1,099 £15,421

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£13,195
Owed by customers
£30,222
Owed to suppliers
£15,946