BEVIS MARKS ESTATES LIMITED

Company number 07568615 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2024 2025 Total assets 2019: £2,794,094 Total assets 2020: £2,810,216 Total assets 2021: £2,861,245 Total assets 2024: £6,069,052 Total assets 2025: £9,179,261 Total assets Net assets 2024: -£28,006 Net assets 2025: £105,769 Net assets Total liabilities 2019: -£2,639,100 Total liabilities 2020: -£2,677,942 Total liabilities 2021: -£2,704,868 Total liabilities 2024: -£6,097,058 Total liabilities 2025: -£9,073,492 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: 3

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,179,261 -£9,073,492 £105,769 £3,718 3
2024-09-30 £6,069,052 -£6,097,058 -£28,006 £9,862 3
2021-09-30 £2,861,245 -£2,704,868 £145,177
2020-09-30 £2,810,216 -£2,677,942 £64,513
2019-09-30 £2,794,094 -£2,639,100 £65,092

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

Debt & working capital 2025-09-30

Owed to suppliers
£21,987