BEA LOGISTICS LTD

Company number 13547707 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2022 2023 2024 2025 Total assets 2022: £10,803 Total assets 2023: £848 Total assets 2024: £6,267 Total assets 2025: £19,347 Total assets Net assets 2022: £39 Net assets 2023: -£11 Net assets 2024: £2,473 Net assets 2025: £4,678 Net assets Total liabilities 2022: -£10,764 Total liabilities 2023: -£859 Total liabilities 2024: -£3,794 Total liabilities 2025: -£14,669 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,347 -£14,669 £4,678 £15,690 2
2024-08-31 £6,267 -£3,794 £2,473
2023-08-31 £848 -£859 -£11
2022-08-31 £10,803 -£10,764 £39

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

Debt & working capital 2025-08-31

Owed by customers
£3,657
Owed to suppliers
£9,952