BEVEC LTD

Company number 11706741 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £47,055 Total assets 2020: £106,571 Total assets Net assets 2019: £47,055 Net assets 2020: £101,571 Net assets 2021: £25,357 Net assets 2022: -£46,057 Net assets 2023: -£65,704 Net assets 2024: -£118,554 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£5,000 Total liabilities 2021: -£43,985 Total liabilities 2022: -£176,927 Total liabilities 2023: -£214,176 Total liabilities 2024: -£218,066 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£218,066 -£118,554 1
2023-12-31 -£214,176 -£65,704 1
2022-12-31 -£176,927 -£46,057
2021-12-31 -£43,985 £25,357 £10,894
2020-12-31 £106,571 -£5,000 £101,571 £17,549
2019-12-31 £47,055 £0 £47,055

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,708
Owed by customers
£6,846
Owed to suppliers
£102,129