BEWORKS AUTOMATION LTD

Company number 12521929 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £3,079 Total assets 2022: £2,928 Total assets 2023: £21,096 Total assets 2024: £56,053 Total assets 2025: £117,581 Total assets Total liabilities 2021: -£21,264 Total liabilities 2022: -£43,208 Total liabilities 2023: -£66,687 Total liabilities 2024: -£82,825 Total liabilities 2025: -£96,012 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £117,581 -£96,012 £115,251 -£36,440 1
2024-03-31 £56,053 -£82,825 £50,325 1
2023-03-31 £21,096 -£66,687 £41
2022-03-31 £2,928 -£43,208 £1,698
2021-03-31 £3,079 -£21,264 £2,458

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

Profit & loss 2025-03-31

Profit for the year
-£36,440
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£994