BEVRIS LIMITED

Company number 07760022 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,339 Total assets 2017: £79,768 Total assets 2018: £204,132 Total assets 2019: £49,909 Total assets 2020: £45,403 Total assets 2021: £40,860 Total assets 2022: £50,875 Total assets 2023: £43,887 Total assets 2024: £76,716 Total assets 2025: £110,493 Total assets Net assets 2016: -£323,805 Net assets 2017: -£500,059 Net assets 2018: -£646,256 Net assets 2019: -£781,715 Net assets 2020: -£892,708 Net assets 2021: -£892,832 Net assets 2022: -£969,786 Net assets 2023: -£1,154,407 Net assets 2024: -£1,342,069 Net assets 2025: -£1,618,112 Net assets Total liabilities 2016: -£303,208 Total liabilities 2017: -£323,990 Total liabilities 2018: -£576,190 Total liabilities 2019: -£569,660 Total liabilities 2020: -£569,660 Total liabilities 2021: -£612,543 Total liabilities 2022: -£602,848 Total liabilities 2023: -£654,587 Total liabilities 2024: -£904,928 Total liabilities 2025: -£1,226,635 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,493 -£1,226,635 -£1,618,112 £6,244 17
2024-03-31 £76,716 -£904,928 -£1,342,069 £10,963 17
2023-03-31 £43,887 -£654,587 -£1,154,407 £848
2022-03-31 £50,875 -£602,848 -£969,786 £1,009
2021-03-31 £40,860 -£612,543 -£892,832 £782
2020-03-31 £45,403 -£569,660 -£892,708 £1,047
2019-03-31 £49,909 -£569,660 -£781,715 £21,832
2018-03-31 £204,132 -£576,190 -£646,256 £846
2017-03-31 £79,768 -£323,990 -£500,059 £10,014
2016-03-31 £82,339 -£303,208 -£323,805 £4,345
2015-03-31 £58,308 -£372,252 -£237,829 £25,264
2014-03-31 £188,079 -£350,888 -£161,376 £40,559
2013-03-31 £219,119 -£348,289 -£115,145 £34,480
2012-03-31 £183,148 -£247,448 -£52,758 £36,825

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

Debt & working capital 2025-03-31

Owed by customers
£21,822
Owed to suppliers
£36,442