BEVTEC SERVICES LIMITED

Company number 07835955 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,561 Total assets 2017: £395,035 Total assets 2018: £352,560 Total assets 2019: £388,497 Total assets 2020: £444,826 Total assets 2021: £405,977 Total assets 2022: £585,815 Total assets 2023: £735,198 Total assets 2024: £726,385 Total assets 2025: £799,966 Total assets Net assets 2016: £234,490 Net assets 2017: £231,262 Net assets 2018: £229,819 Net assets 2019: £211,289 Net assets 2020: £279,665 Net assets 2021: £220,679 Net assets 2022: £270,524 Net assets 2023: £312,182 Net assets 2024: £318,955 Net assets 2025: £364,921 Net assets Total liabilities 2016: -£119,879 Total liabilities 2017: -£151,366 Total liabilities 2018: -£121,352 Total liabilities 2019: -£149,346 Total liabilities 2020: -£148,520 Total liabilities 2021: -£118,820 Total liabilities 2022: -£308,217 Total liabilities 2023: -£233,659 Total liabilities 2024: -£226,718 Total liabilities 2025: -£243,154 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £799,966 -£243,154 £364,921 £135,195 14
2024-03-31 £726,385 -£226,718 £318,955 £117,933 13
2023-03-31 £735,198 -£233,659 £312,182 £133,220
2022-03-31 £585,815 -£308,217 £270,524 £301,688
2021-03-31 £405,977 -£118,820 £220,679 £135,078
2020-03-31 £444,826 -£148,520 £279,665 £134,426
2019-03-31 £388,497 -£149,346 £211,289 £39,328
2018-03-31 £352,560 -£121,352 £229,819 £43,620
2017-03-31 £395,035 -£151,366 £231,262 £90,466
2016-03-31 £370,561 -£119,879 £234,490 £50,225
2015-03-31 £320,115 -£96,004 £224,111 £13,433
2014-03-31 £375,050 -£114,332 £260,718 £39,905
2013-03-31 £317,988 -£96,421 £221,567 £6,881

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
£159,276
Owed to suppliers
£50,081