BEVAN FUNNELL GROUP LIMITED

Company number 05945993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,218,872 Total assets 2017: £4,291,142 Total assets 2018: £4,289,134 Total assets 2019: £3,163,970 Total assets 2020: £3,988,036 Total assets 2021: £4,073,308 Total assets 2022: £3,508,454 Total assets 2023: £3,519,474 Total assets 2024: £4,348,117 Total assets 2025: £4,346,555 Total assets Net assets 2016: £3,857,972 Net assets 2017: £3,882,931 Net assets 2018: £3,891,037 Net assets 2019: £2,843,669 Net assets 2020: £3,152,170 Net assets 2021: £3,232,089 Net assets 2022: £2,790,657 Net assets 2023: £2,783,712 Net assets 2024: £3,554,179 Net assets 2025: £3,531,364 Net assets Total liabilities 2016: -£360,900 Total liabilities 2017: -£408,211 Total liabilities 2018: -£398,097 Total liabilities 2019: -£320,301 Total liabilities 2020: -£835,866 Total liabilities 2021: -£841,219 Total liabilities 2022: -£717,797 Total liabilities 2023: -£735,762 Total liabilities 2024: -£792,115 Total liabilities 2025: -£811,288 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,346,555 -£811,288 £3,531,364 2
2024-10-31 £4,348,117 -£792,115 £3,554,179 3
2023-10-31 £3,519,474 -£735,762 £2,783,712
2022-10-31 £3,508,454 -£717,797 £2,790,657
2021-10-31 £4,073,308 -£841,219 £3,232,089 £95,286
2020-10-31 £3,988,036 -£835,866 £3,152,170 £46,947
2019-10-31 £3,163,970 -£320,301 £2,843,669 £8,913
2018-10-31 £4,289,134 -£398,097 £3,891,037 £15,609
2017-10-31 £4,291,142 -£408,211 £3,882,931 £15,287
2016-10-31 £4,218,872 -£360,900 £3,857,972 £11,616
2015-10-31 £3,835,578 -£503,313 £3,332,265 £19,278
2014-10-31 £3,886,976 -£574,489 £3,312,487 £2,093
2013-10-31 £3,943,419 -£542,754 £3,400,665 £53,963
2012-10-31 £3,996,915 -£700,696 £3,296,219 £5,786
2011-10-31 £5,959,810 -£1,509,477 £4,450,333 £3,791

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