BESPOKE FACILITIES MANAGEMENT LTDActive

Company number 09600043Private limited companyIncorporated 2015

Key figures

£568,411-16.4%
Net assets 2024/25
+3.1%
Average annual growth 2020/21–2024/25
0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Like most small UK companies, BESPOKE FACILITIES MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand214,086374,23251,827432,47624,573
Total assets1,426,2041,502,6722,100,4811,772,1791,265,129
Total liabilities937,660935,9471,414,5681,125,534744,682
Net assets / total equity502,955583,126700,664679,847568,411
Average number of employees260321245222166

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BESPOKE FACILITIES MANAGEMENT LTD

Company

BESPOKE FACILITIES MANAGEMENT LTD is a private limited company registered with Companies House under company number 09600043. It was incorporated on 20 May 2015. Its status is active. The registered office is in Birmingham (B1). Its nature of business (SIC 2007) is combined facilities support activities (81100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £568,411, down 16.4% on the previous year. Cash at bank and in hand was £24,573. Total assets were £1,265,129 and total liabilities £744,682. The company had an average of 166 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Nov 2026.