BEFAB LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.9%

  £12,005,943 → £11,652,128

• Cash

  +29.8%

  £2,413,261 → £3,133,360

  highest in 3 filed years

• Net assets

  +13.1%

  £6,283,175 → £7,106,303

  highest in 3 filed years

• Employees

  +3.2%

  31 → 32

  highest in 3 filed years

• Operating profit

  -11.7%

  £1,602,177 → £1,415,245

• Profit before tax

  -8.1%

  £1,598,118 → £1,468,823

• Wages

  +15.5%

  £908,056 → £1,048,518

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

SLMD Limited T/a Bridge, Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year, the Company suffered a loss relating to storm damage to machinery, stocks and electrical work. The Company has submitted an insurance claim to Clendinning Claim Consultants for reimbursement of the related costs. As at 31/03/2025, the claim is being assessed by the insurer. Although the Company has received initial indications that the claim is likely to be successful, the final outcome remains subject to the insurer's formal approval process. The estimated value of the potential recovery is approximately £44,477, which will be recognised in the financial statements when receipt becomes virtually certain.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.