BEE ACTIVE LIMITED
Company number 08406453 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £814,693 | -£270,000 | £370,384 | £85,557 | — | — | 30 |
| 2024-08-31 | £322,431 | -£219,348 | £154,236 | £19,206 | — | — | 33 |
| 2023-08-31 | £267,682 | -£121,941 | £192,413 | £22,545 | — | — | |
| 2022-08-31 | £537,267 | -£205,547 | £268,421 | £222,885 | — | — | |
| 2021-08-31 | £278,977 | -£217,362 | £7,747 | £69,128 | — | — | |
| 2020-08-31 | £180,875 | -£100,611 | £2,081 | £56,936 | — | — | |
| 2019-08-31 | £84,973 | -£67,600 | £15,373 | £10,004 | — | — | |
| 2018-03-31 | £19,949 | -£28,353 | £235 | £8,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £270,000
- Owed by customers
- £78,222
- Owed to suppliers
- £158