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BESPOKE OFFICE FURNITURE LIMITED Financials

Company number
10650891Copy
Copy
Registered office
Enterprise House The Courtyard, Old Courthouse Road, Bromborough, Wirral CH62 4UE
Incorporated
03/03/2017

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-48.02K2026
17.94%vs 2025

2025: £-58.52K

Total Assets

£18.46K2026
3.43%vs 2025

2025: £17.85K

Cash in Bank

£9.38K2026
36.58%vs 2025

2025: £6.87K

Total Liabilities

£66.48K2026
-12.94%vs 2025

2025: £76.36K

Employees

22026
-1vs 2025

2025: 3

In 2026, BESPOKE OFFICE FURNITURE LIMITED reported net assets of £-48.02K. The same filing shows total assets of £18.46K, cash in bank of £9.38K and total liabilities of £66.48K. Reported headcount was 2 in 2026. Net Assets rose from £-58.52K in 2025 to £-48.02K in 2026 (17.94%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-48.02K2026
17.94%from £-58.52K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BESPOKE OFFICE FURNITURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-49.12K2024£-48.02K2026
Increasedvs 2024

Cash in Bank

£14.09K2024£9.38K2026
-33.4%vs 2024

-18.4% a year compound (CAGR)

Total Assets

£28.99K2024£18.46K2026
-36.3%vs 2024

-20.2% a year compound (CAGR)

Total Liabilities

£78.11K2024£66.48K2026
-14.9%vs 2024

-7.7% a year compound (CAGR)

Employees

3202422026
-33.3%vs 2024-1

Biggest decrease

Total Assets-36.3%

£28.99K in 2024 to £18.46K in 2026

BESPOKE OFFICE FURNITURE LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BESPOKE OFFICE FURNITURE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-260.13%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
360.13%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
14.11%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
50.81%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BESPOKE OFFICE FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£-45.66K-41.72K-49.12K-58.52K-48.02K
Total Assets£44.45K36.92K28.99K17.85K18.46K
Cash in Bank£13.64K21.03K14.09K6.87K9.38K
Total Liabilities£90.11K78.64K78.11K76.36K66.48K
Employees43332

BESPOKE OFFICE FURNITURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BESPOKE OFFICE FURNITURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BESPOKE OFFICE FURNITURE LIMITED reported net assets of £-48.02K for 2026. That compares with £-58.52K in 2025, a change of 17.94%.

BESPOKE OFFICE FURNITURE LIMITED reported total assets of £18.46K for 2026. That compares with £17.85K in 2025, a change of 3.43%.

BESPOKE OFFICE FURNITURE LIMITED reported cash in bank of £9.38K for 2026. That compares with £6.87K in 2025, a change of 36.58%.

BESPOKE OFFICE FURNITURE LIMITED reported 2 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, BESPOKE OFFICE FURNITURE LIMITED's cash in bank fell by 33.4%, total assets fell by 36.3%, total liabilities fell by 14.9% and employee numbers fell by 33.3%. Cash in bank contracted at 18.4% a year across the two years to 2026, from £14.09K to £9.38K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.