BEVAN GROUP LTD

Company number 02274018 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,092,527 Total assets 2019: £13,817,964 Total assets 2020: £3,851,327 Total assets 2021: £5,862,534 Total assets 2022: £5,213,407 Total assets 2023: £6,016,473 Total assets 2024: £6,925,146 Total assets Net assets 2019: £8,515,176 Net assets 2020: £3,758,984 Net assets 2021: £3,740,913 Net assets 2022: £3,316,072 Net assets 2023: £3,957,341 Net assets 2024: £4,990,257 Net assets Total liabilities 2018: -£447,824 Total liabilities 2019: -£4,868,268 Total liabilities 2020: -£92,343 Total liabilities 2021: -£1,170,273 Total liabilities 2022: -£1,097,565 Total liabilities 2023: -£1,045,609 Total liabilities 2024: -£989,928 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,925,146 -£989,928 £4,990,257 £232,669 £1,762,916 3
2023-12-31 £6,016,473 -£1,045,609 £3,957,341 £96,996 £1,317,269 3
2022-12-31 £5,213,407 -£1,097,565 £3,316,072 £266,930
2021-12-31 £5,862,534 -£1,170,273 £3,740,913 £859,057 £971,000
2020-12-31 £3,851,327 -£92,343 £3,758,984 £3,306 £225,000
2019-12-31 £13,817,964 -£4,868,268 £8,515,176 £823,423
2018-12-31 £4,092,527 -£447,824 £306,358

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

Profit & loss 2024-12-31

Administrative expenses
£39,057
Profit for the year
£1,762,916
Dividends paid
£730,000
Average employees
3

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£944,961