BEAN SOLUTIONS LIMITED

Company number 07513291 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,278 Total assets 2017: £15,222 Total assets 2018: £7,449 Total assets 2019: £8,420 Total assets 2020: £14,510 Total assets 2021: £30,128 Total assets 2022: £83,839 Total assets 2023: £54,987 Total assets 2024: £108,165 Total assets 2025: £130,723 Total assets Net assets 2016: £2,385 Net assets 2017: £8,156 Net assets 2018: £2,770 Net assets 2019: £4,626 Net assets 2020: £6,114 Net assets 2021: £23,400 Net assets 2022: £24,761 Net assets 2023: £44,049 Net assets 2024: £98,397 Net assets 2025: £129,202 Net assets Total liabilities 2016: -£10,286 Total liabilities 2017: -£8,387 Total liabilities 2018: -£8,938 Total liabilities 2019: -£6,626 Total liabilities 2020: -£10,520 Total liabilities 2021: -£8,956 Total liabilities 2022: -£62,142 Total liabilities 2023: -£13,795 Total liabilities 2024: -£41,897 Total liabilities 2025: -£29,351 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £130,723 -£29,351 £129,202 £81,643 1
2024-02-29 £108,165 -£41,897 £98,397 £67,590 1
2023-02-28 £54,987 -£13,795 £44,049 £29,958
2022-02-28 £83,839 -£62,142 £24,761 £76,639
2021-02-28 £30,128 -£8,956 £23,400 £26,809
2020-02-29 £14,510 -£10,520 £6,114 £13,130
2019-02-28 £8,420 -£6,626 £4,626 £6,485
2018-02-28 £7,449 -£8,938 £2,770 £6,099
2017-02-28 £15,222 -£8,387 £8,156 £10,995
2016-02-29 £11,278 -£10,286 £2,385 £5,116
2015-02-28 £17,280 -£10,484 £8,423 £5,227
2014-02-28 £47,531 -£29,887 £19,659 £47,531

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

Debt & working capital 2025-02-28

Owed by customers
£49,080
Owed to suppliers
£1,103