BEAM BUG LIMITED
Company number 09798840 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £358,733 | -£182,267 | £122,466 | £270,618 | — | — | 41 |
| 2025-05-23 | £112,366 | -£111,952 | £414 | £0 | — | — | 41 |
| 2024-03-31 | £533,706 | -£158,092 | £362,651 | £310,099 | — | — | 41 |
| 2023-03-31 | £296,566 | -£59,403 | £217,811 | £177,467 | — | — | |
| 2022-03-31 | £401,471 | -£69,921 | — | — | — | — | |
| 2021-03-31 | £359,612 | -£140,045 | £219,567 | — | — | — | |
| 2020-03-31 | £189,433 | -£69,584 | £119,849 | — | — | — | |
| 2019-03-31 | £177,473 | -£54,610 | £89,478 | — | — | — | |
| 2017-09-30 | £38,811 | -£42,312 | -£31,325 | — | — | — | |
| 2016-09-30 | £3,176 | -£53,737 | -£25,448 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £81,873
- Owed to suppliers
- £7,552