BE LTD

Company number 05169344 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £292,155 Total assets 2018: £436,288 Total assets 2019: £381,082 Total assets 2020: £368,507 Total assets 2021: £403,109 Total assets 2022: £393,836 Total assets 2023: £420,195 Total assets 2024: £356,549 Total assets 2025: £391,875 Total assets 2026: £334,196 Total assets Net assets 2017: £175,154 Net assets 2018: £228,501 Net assets 2019: £261,806 Net assets 2020: £267,873 Net assets 2021: £284,280 Net assets 2022: £290,841 Net assets 2023: £310,679 Net assets 2024: £267,811 Net assets 2025: £249,444 Net assets 2026: £233,970 Net assets Total liabilities 2017: -£115,646 Total liabilities 2018: -£205,717 Total liabilities 2019: -£117,931 Total liabilities 2020: -£99,032 Total liabilities 2021: -£67,762 Total liabilities 2022: -£102,373 Total liabilities 2023: -£108,996 Total liabilities 2024: -£88,218 Total liabilities 2025: -£141,576 Total liabilities 2026: -£99,559 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £334,196 -£99,559 £233,970 £148,498 6
2025-01-31 £391,875 -£141,576 £249,444 £191,523 6
2024-01-31 £356,549 -£88,218 £267,811 £161,435
2023-01-31 £420,195 -£108,996 £310,679 £315,363
2022-01-31 £393,836 -£102,373 £290,841 £282,871
2021-01-31 £403,109 -£67,762 £284,280 £121,718
2020-01-31 £368,507 -£99,032 £267,873 £149,151
2019-01-31 £381,082 -£117,931 £261,806 £173,531
2018-01-31 £436,288 -£205,717 £228,501 £251,371
2017-01-31 £292,155 -£115,646 £175,154 £105,569

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

Debt & working capital 2026-01-31

Owed by customers
£99,189
Owed to suppliers
£11,923