B.E. ESSENTIALS LIMITED
Company number 08757611 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £845,209 | -£311,071 | £472,169 | £683,937 | — | — | 3 |
| 2024-10-31 | £543,745 | -£235,287 | £254,776 | £329,581 | — | — | 3 |
| 2023-10-31 | £340,549 | -£175,127 | £90,678 | £141,202 | — | — | |
| 2022-10-31 | £433,998 | -£168,675 | £160,573 | £168,392 | — | — | |
| 2021-10-31 | £476,671 | -£213,361 | £143,153 | £231,139 | — | — | |
| 2020-10-31 | £589,175 | -£151,277 | £300,206 | £336,071 | — | — | |
| 2019-10-31 | £605,612 | -£133,320 | £326,376 | £360,205 | — | — | |
| 2018-10-31 | £391,432 | -£113,299 | £221,101 | £215,544 | — | — | |
| 2017-10-31 | £214,291 | -£101,559 | £112,732 | £88,690 | — | — | |
| 2016-10-31 | £161,049 | -£116,195 | £44,854 | — | — | — | |
| 2015-10-31 | £83,030 | -£79,780 | £3,250 | £51,623 | — | — | |
| 2014-10-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £40,419
- Owed to suppliers
- £73,799