BEWICK MOBILITY LIMITED
Company number 05134110 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,037,820 | -£132,617 | £963,434 | £525,567 | — | — | 15 |
| 2024-12-31 | £1,080,280 | -£191,869 | £952,544 | £582,724 | — | — | 16 |
| 2023-12-31 | £966,460 | -£163,663 | £838,907 | £501,832 | — | — | |
| 2022-12-31 | £920,867 | -£151,633 | £765,191 | £418,271 | — | — | |
| 2021-12-31 | £825,498 | -£86,672 | £736,153 | £378,391 | — | — | |
| 2020-12-31 | £858,071 | -£179,251 | £675,562 | £309,319 | — | — | |
| 2019-12-31 | £745,713 | -£174,060 | £570,125 | £306,615 | — | — | |
| 2018-12-31 | £445,414 | -£138,654 | £304,271 | £298,404 | — | — | |
| 2017-12-31 | £265,303 | -£78,029 | £183,704 | £120,519 | — | — | |
| 2016-12-31 | £237,163 | -£131,680 | £125,786 | £90,046 | — | — | |
| 2015-12-31 | — | — | — | £74,183 | — | — | |
| 2014-12-31 | £100 | — | — | £100 | — | — | |
| 2014-05-31 | — | — | £100 | £100 | — | — | |
| 2013-05-31 | — | — | £1 | £1 | — | — | |
| 2012-05-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £21,466
- Owed to suppliers
- £52,910