B E B DRAINAGE LIMITED

Company number 11822911 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £252,218 Total assets 2021: £270,481 Total assets 2022: £232,536 Total assets 2023: £237,808 Total assets 2024: £237,596 Total assets 2025: £378,044 Total assets Net assets 2020: £199,240 Net assets 2021: £179,628 Net assets 2022: £118,863 Net assets 2023: £53,637 Net assets 2024: £17,315 Net assets 2025: £15,530 Net assets Total liabilities 2020: -£52,978 Total liabilities 2021: -£90,853 Total liabilities 2022: -£113,673 Total liabilities 2023: -£184,171 Total liabilities 2024: -£220,281 Total liabilities 2025: -£362,514 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £378,044 -£362,514 £15,530 £20 2
2024-07-31 £237,596 -£220,281 £17,315 £1,191 2
2023-07-31 £237,808 -£184,171 £53,637 £1,487
2022-07-31 £232,536 -£113,673 £118,863 £2,065
2021-07-31 £270,481 -£90,853 £179,628 £3,809
2020-07-31 £252,218 -£52,978 £199,240 £4,156

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

Debt & working capital 2025-07-31

Owed by customers
£216,000