C D BEVAN LIMITED

Company number 07206701 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £48,903 Total assets 2016: £50,948 Total assets 2017: £53,817 Total assets 2018: £63,214 Total assets 2019: £52,973 Total assets 2020: £52,923 Total assets 2021: £76,392 Total assets 2022: £152,279 Total assets 2023: £151,389 Total assets 2024: £160,053 Total assets Net assets 2019: £8,276 Net assets 2020: £29,144 Net assets 2021: £2,518 Net assets 2022: £71,000 Net assets 2023: £18,505 Net assets 2024: £111 Net assets Total liabilities 2015: -£22,688 Total liabilities 2016: -£22,413 Total liabilities 2017: -£33,313 Total liabilities 2018: -£47,419 Total liabilities 2019: -£44,697 Total liabilities 2020: -£24,433 Total liabilities 2021: -£41,862 Total liabilities 2022: -£50,289 Total liabilities 2023: -£105,920 Total liabilities 2024: -£137,051 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 13 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £160,053 -£137,051 £111 £5,105 1
2023-03-31 £151,389 -£105,920 £18,505 £2,233 1
2022-03-31 £152,279 -£50,289 £71,000 £1,830
2021-03-31 £76,392 -£41,862 £2,518 £28
2020-03-31 £52,923 -£24,433 £29,144 £1,811
2019-03-31 £52,973 -£44,697 £8,276 £256
2018-03-31 £63,214 -£47,419 £1,454
2017-03-31 £53,817 -£33,313 £1
2016-03-31 £50,948 -£22,413 £32
2015-03-31 £48,903 -£22,688 £88
2014-03-31 £59,704 -£59,647 £23
2013-03-31 £58,968 -£48,315 £28
2012-03-31 £69,210 -£27,809 £126

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£22,885
Owed by customers
£1,500
Owed to suppliers
£15,645