B GEE LIMITED

Company number 04972390 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,668 Total assets 2020: £39,065 Total assets 2021: £49,125 Total assets 2022: £67,774 Total assets 2023: £4,854 Total assets 2024: £27,776 Total assets 2025: £24,278 Total assets Net assets 2017: £221 Net assets 2018: £628 Net assets 2019: £7,767 Net assets 2020: £28,390 Net assets 2021: £45,726 Net assets 2022: £59,459 Net assets 2023: £98 Net assets 2024: £3,542 Net assets 2025: £7,339 Net assets Total liabilities 2017: -£14,726 Total liabilities 2018: -£9,446 Total liabilities 2019: -£15,462 Total liabilities 2020: -£13,667 Total liabilities 2021: -£7,486 Total liabilities 2022: -£11,687 Total liabilities 2023: -£7,641 Total liabilities 2024: -£26,358 Total liabilities 2025: -£18,840 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,278 -£18,840 £7,339 £1,146 1
2024-03-31 £27,776 -£26,358 £3,542 £2,288 1
2023-03-31 £4,854 -£7,641 £98 £0
2022-03-31 £67,774 -£11,687 £59,459 £44,552
2021-03-31 £49,125 -£7,486 £45,726 £48,832
2020-03-31 £39,065 -£13,667 £28,390 £29,138
2019-03-31 £19,668 -£15,462 £7,767 £19,668
2018-03-31 -£9,446 £628
2017-03-31 -£14,726 £221

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

Debt & working capital 2025-03-31

Owed by customers
£22,709
Owed to suppliers
£1,120