BEE-ABLE CIC

Company number 08565755 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £29,204 Total assets 2021: £33,479 Total assets 2022: £35,078 Total assets 2023: £39,964 Total assets 2024: £46,223 Total assets 2025: £35,533 Total assets Net assets 2020: £24,184 Net assets 2021: £27,555 Net assets 2022: £24,505 Net assets 2023: £32,283 Net assets 2024: £31,778 Net assets 2025: £28,113 Net assets Total liabilities 2020: -£5,020 Total liabilities 2021: -£5,924 Total liabilities 2022: -£10,573 Total liabilities 2023: -£7,681 Total liabilities 2024: -£14,445 Total liabilities 2025: -£7,420 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 12 2025: 18

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £35,533 -£7,420 £28,113 £20,561 £178,231 18
2024-06-30 £46,223 -£14,445 £31,778 £29,687 £146,620 12
2023-06-30 £39,964 -£7,681 £32,283 £23,545 £144,861
2022-06-30 £35,078 -£10,573 £24,505 £15,705 £127,043
2021-06-30 £33,479 -£5,924 £27,555 £12,832 £119,662
2020-06-30 £29,204 -£5,020 £24,184 £7,721

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

Debt & working capital 2025-06-30

Owed to suppliers
£69