BEVERSTON ENGINEERING LIMITED
Company number 01170773 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,622,299 | -£1,468,281 | £3,468,052 | £14,939 | — | £560,168 | 57 |
| 2024-07-31 | £3,396,944 | -£1,744,197 | £3,020,817 | £106 | — | £632,431 | 51 |
| 2023-07-31 | £2,816,216 | -£1,660,809 | £2,498,953 | £71 | — | — | |
| 2022-07-31 | — | -£1,200,164 | £2,411,978 | £134 | — | — | |
| 2021-07-31 | — | -£1,101,545 | £2,170,232 | £0 | — | — | |
| 2019-07-31 | £2,444,320 | -£1,429,327 | £2,240,176 | £159 | — | — | |
| 2018-07-31 | £2,312,721 | -£1,464,066 | £2,121,187 | £2,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £5,589,131
- Administrative expenses
- £677,393
- Wages & salaries
- £2,984,416
- Profit for the year
- £560,168
- Dividends paid
- £112,933
- Average employees
- 57
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £215,847
- Owed by customers
- £1,372,900
- Owed to suppliers
- £628,895