BEVAN MAINTENANCE SERVICES LIMITED

Company number 12063407 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,129 Total assets 2021: £17,563 Total assets 2022: £16,594 Total assets 2023: £20,182 Total assets 2024: £39,113 Total assets 2025: £44,968 Total assets Net assets 2020: -£13,628 Net assets 2021: -£56,946 Net assets 2022: -£63,163 Net assets 2023: -£38,300 Net assets 2024: -£52,432 Net assets 2025: -£102,352 Net assets Total liabilities 2020: -£33,925 Total liabilities 2021: -£55,685 Total liabilities 2022: -£60,403 Total liabilities 2023: -£40,941 Total liabilities 2024: -£80,338 Total liabilities 2025: -£127,977 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £44,968 -£127,977 -£102,352 £100 0
2024-04-30 £39,113 -£80,338 -£52,432 £15,687 0
2023-04-30 £20,182 -£40,941 -£38,300 £7,669
2022-04-30 £16,594 -£60,403 -£63,163 £2,796
2021-04-30 £17,563 -£55,685 -£56,946 £100
2020-04-30 £15,129 -£33,925 -£13,628 £894

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,001
Owed by customers
£13,902
Owed to suppliers
£18,144