B & E LTD

Company number 07309237 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,330 Total assets 2017: £53,803 Total assets 2018: £33,358 Total assets 2019: £24,681 Total assets 2020: £107,960 Total assets 2021: £178,882 Total assets 2022: £123,302 Total assets 2023: £152,618 Total assets 2024: £75,033 Total assets 2025: £51,988 Total assets Net assets 2016: £3,047 Net assets 2017: £4,344 Net assets 2018: £12,021 Net assets 2019: £17,127 Net assets 2020: £25,617 Net assets 2021: £41,231 Net assets 2022: £51,276 Net assets 2023: £21,308 Net assets 2024: -£4,721 Net assets 2025: -£118 Net assets Total liabilities 2016: -£18,283 Total liabilities 2017: -£35,657 Total liabilities 2018: -£92,503 Total liabilities 2019: -£74,589 Total liabilities 2020: -£94,119 Total liabilities 2021: -£100,645 Total liabilities 2022: -£90,749 Total liabilities 2023: -£114,608 Total liabilities 2024: -£109,909 Total liabilities 2025: -£60,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £51,988 -£60,000 -£118 £39,431 0
2024-06-30 £75,033 -£109,909 -£4,721 £62,019 0
2023-06-30 £152,618 -£114,608 £21,308
2022-06-30 £123,302 -£90,749 £51,276 £112,722
2021-06-30 £178,882 -£100,645 £41,231
2020-06-30 £107,960 -£94,119 £25,617 £91,910
2019-06-30 £24,681 -£74,589 £17,127 £5,661
2018-06-30 £33,358 -£92,503 £12,021 £14,758
2017-06-30 £53,803 -£35,657 £4,344
2016-06-30 £21,330 -£18,283 £3,047
2015-06-30 £16,696 -£16,702 -£6 £3,979
2014-06-30 £14,165 -£16,215 -£2,050 £2,790
2013-06-30 £9,221 -£12,311 -£3,090 £2,891
2012-06-30 £6,721 -£11,578 -£4,857 £4,426

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,589
Owed to suppliers
£5,417