BEWICK ESTATES LIMITED

Company number 05014592 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1 Total assets 2017: £253,153 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £198,010 Net assets 2018: £330,320 Net assets 2019: £467,041 Net assets 2020: £631,494 Net assets 2021: £821,136 Net assets 2022: £1,024,849 Net assets 2023: £1,279,113 Net assets 2024: £1,394,255 Net assets Total liabilities 2017: -£2,313,797 Total liabilities 2018: -£2,181,487 Total liabilities 2019: -£2,116,059 Total liabilities 2020: -£2,103,854 Total liabilities 2021: -£2,069,901 Total liabilities 2022: -£1,934,071 Total liabilities 2023: -£1,794,266 Total liabilities 2024: -£2,115,437 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,115,437 £1,394,255 £234 1
2023-12-31 -£1,794,266 £1,279,113 £16 1
2022-12-31 -£1,934,071 £1,024,849 £33,168
2021-12-31 -£2,069,901 £821,136 £43,082
2020-12-31 -£2,103,854 £631,494 £145,642
2019-12-31 -£2,116,059 £467,041 £12,126
2018-12-31 -£2,181,487 £330,320 £52,336
2017-11-30 £253,153 -£2,313,797 £198,010 £19,007
2016-11-30 £1 £1 £1
2015-11-30 £1
2014-11-30 £1
2013-11-30 £1,000
2012-11-30 £1
2011-11-30 £1,000

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

Debt & working capital 2024-12-31

Owed by customers
£219,809