OKEHAMPTON BEDS LTD

Company number 12292948 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £130,649 Total assets 2021: £58,072 Total assets 2022: £12,722 Total assets 2023: £9,950 Total assets 2024: £27,488 Total assets Net assets 2020: £33,315 Net assets Total liabilities 2020: -£57,624 Total liabilities 2021: -£20,897 Total liabilities 2022: -£1,617 Total liabilities 2023: -£1,813 Total liabilities 2024: -£4,491 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £27,488 -£4,491 £4,524 2
2023-12-31 £9,950 -£1,813 £6,889 2
2022-12-31 £12,722 -£1,617 £9,709
2021-12-31 £58,072 -£20,897 £29,421
2020-12-31 £130,649 -£57,624 £33,315 £7,807

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 to suppliers
£0