BHERE LIMITED

Company number 00622110 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,289,034 Total assets 2016: £3,007,531 Total assets 2017: £2,852,996 Total assets 2018: £2,899,562 Total assets 2019: £2,991,732 Total assets 2020: £2,672,267 Total assets 2021: £2,559,892 Total assets 2022: £2,479,921 Total assets 2023: £2,335,899 Total assets 2024: £2,408,897 Total assets Total liabilities 2015: -£60,525 Total liabilities 2016: -£86,671 Total liabilities 2017: -£65,505 Total liabilities 2018: -£237,610 Total liabilities 2019: -£327,482 Total liabilities 2020: -£115,782 Total liabilities 2021: -£114,996 Total liabilities 2022: -£143,416 Total liabilities 2023: -£65,106 Total liabilities 2024: -£42,095 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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 £2,408,897 -£42,095 £1,314,284 4
2023-12-31 £2,335,899 -£65,106 £245,754 4
2022-12-31 £2,479,921 -£143,416 £402,078
2021-12-31 £2,559,892 -£114,996 £824,275
2020-12-31 £2,672,267 -£115,782 £961,580
2019-12-31 £2,991,732 -£327,482 £37,592
2018-12-31 £2,899,562 -£237,610
2017-12-31 £2,852,996 -£65,505
2016-12-31 £3,007,531 -£86,671
2015-12-31 £3,289,034 -£60,525
2014-12-31 £3,549,649 -£154,891 £540,092
2013-12-31 £3,340,793 -£131,667 £842,524
2012-12-31 £4,650,242 -£1,202,596 £90,743
2011-12-31 £3,617,137 -£86,014 £3,531,123 £95,269

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
£0
Owed to suppliers
£3,425