BEVTECH - TRADING LTD

Company number 12430523 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2023: £304,097 Total assets 2024: £103,273 Total assets 2025: £250,995 Total assets Net assets 2021: £1 Net assets 2022: £1 Net assets 2024: -£34,102 Net assets 2025: £25,714 Net assets Total liabilities 2023: -£341,047 Total liabilities 2024: -£138,194 Total liabilities 2025: -£233,640 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £250,995 -£233,640 £25,714 £24,312 2
2024-02-29 £103,273 -£138,194 -£34,102 £5,892 1
2023-02-28 £304,097 -£341,047 £10,640
2022-02-28 £1
2021-02-28 £1

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

Debt & working capital 2025-02-28

Owed by customers
£8,245
Owed to suppliers
£81,047