BEVSURE LIMITED

Company number 04526936 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £2 Total assets 2023: £265 Total assets 2024: £22,763 Total assets 2025: £30,338 Total assets 2026: £14,310 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£613 Total liabilities 2024: -£12,272 Total liabilities 2025: -£15,560 Total liabilities 2026: -£7,257 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,310 -£7,257 £11,447 2
2025-03-31 £30,338 -£15,560 £21,795 2
2024-03-31 £22,763 -£12,272 £22,302
2023-03-31 £265 -£613 £2
2022-03-31 £2 £0 £2
2021-03-31 £2
2020-03-31 £2
2019-03-31 £2
2018-03-31 £2
2017-03-31 £2
2016-03-31 £2
2015-03-31 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£0
Owed to suppliers
£0