BE DO HAVE LIMITED

Company number 06004195 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2011 2012 2013 2014 2015 2016 2017 2023 2024 Total assets 2011: £1,637,059 Total assets 2012: £273,281 Total assets 2013: £152,818 Total assets 2014: £276,536 Total assets 2015: £2,239,157 Total assets 2016: £735,521 Total assets 2017: £1,071,210 Total assets 2023: £2,848,130 Total assets 2024: £4,288,749 Total assets Net assets 2011: -£144,896 Net assets 2012: -£78,278 Net assets 2013: -£50,783 Net assets 2014: -£24,396 Net assets 2015: £146,003 Net assets 2016: £384,962 Net assets 2017: £507,344 Net assets Total liabilities 2011: -£1,781,955 Total liabilities 2012: -£1,557,059 Total liabilities 2013: -£1,367,351 Total liabilities 2014: -£2,285,323 Total liabilities 2015: -£1,377,511 Total liabilities 2016: -£1,187,532 Total liabilities 2017: -£1,007,462 Total liabilities 2023: -£915,426 Total liabilities 2024: -£444,096 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,288,749 -£444,096 £1,171,035 2
2023-12-31 £2,848,130 -£915,426 £404,378 2
2017-12-31 £1,071,210 -£1,007,462 £507,344 £331,484
2016-12-31 £735,521 -£1,187,532 £384,962 £91,800
2015-12-31 £2,239,157 -£1,377,511 £146,003 £156,654
2014-12-31 £276,536 -£2,285,323 -£24,396 £30,912
2013-12-31 £152,818 -£1,367,351 -£50,783 £54,517
2012-12-31 £273,281 -£1,557,059 -£78,278 £109,184
2011-12-31 £1,637,059 -£1,781,955 -£144,896 £88,100

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

Debt & working capital 2024-12-31

Owed by customers
£1,608,179
Owed to suppliers
£230,655