A BEE ELECTRICAL LIMITED

Company number 06444220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £285,806 Total assets 2017: £320,209 Total assets 2018: £265,989 Total assets 2019: £396,871 Total assets 2020: £435,310 Total assets 2021: £594,591 Total assets 2022: £1,021,327 Total assets 2024: £722,095 Total assets 2025: £661,971 Total assets Net assets 2016: £166,763 Net assets 2017: £187,179 Net assets 2018: £188,254 Net assets 2019: £240,019 Net assets 2020: £284,018 Net assets 2021: £472,038 Net assets 2022: £633,287 Net assets 2023: £678,249 Net assets 2024: £646,196 Net assets 2025: £547,948 Net assets Total liabilities 2016: -£112,697 Total liabilities 2017: -£103,082 Total liabilities 2018: -£56,829 Total liabilities 2019: -£134,300 Total liabilities 2020: -£139,259 Total liabilities 2021: -£182,832 Total liabilities 2022: -£486,580 Total liabilities 2023: -£138,922 Total liabilities 2024: -£213,087 Total liabilities 2025: -£226,578 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £661,971 -£226,578 £547,948 £525,997 3
2024-12-31 £722,095 -£213,087 £646,196 £526,300 9
2023-12-31 -£138,922 £678,249 £434,401
2022-12-31 £1,021,327 -£486,580 £633,287 £753,048
2021-12-31 £594,591 -£182,832 £472,038 £259,022
2020-12-31 £435,310 -£139,259 £284,018 £189,287
2019-12-31 £396,871 -£134,300 £240,019 £133,009
2018-12-31 £265,989 -£56,829 £188,254 £167,380
2017-12-31 £320,209 -£103,082 £187,179 £56,247
2016-12-31 £285,806 -£112,697 £166,763 £17,157
2015-12-31 £323,143 -£141,682 £118,609 £64,006
2014-12-31 £333,117 -£207,131 £117,847 £71,875
2013-12-31 £182,412 -£162,422 £13,882 £14,760
2012-12-31 £287,493 -£225,809 £53,092 £113,993
2011-12-31 £175,460 -£166,202 £2,498 £38,624

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

Debt & working capital 2025-12-31

Owed by customers
£92,812
Owed to suppliers
£27,112