BEE BUILDERS LIMITED

Company number SC432984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,074 Total assets 2017: £10,131 Total assets 2018: £9,077 Total assets 2019: £3,136 Total assets 2020: £3,115 Total assets 2021: £10,226 Total assets Net assets 2019: -£3,499 Net assets 2020: -£12,634 Net assets 2021: £2,071 Net assets 2022: £35,045 Net assets 2023: £64,104 Net assets 2024: £68,893 Net assets 2025: £78,526 Net assets Total liabilities 2016: -£2,734 Total liabilities 2017: -£7,371 Total liabilities 2018: -£6,439 Total liabilities 2019: -£8,992 Total liabilities 2020: -£50,047 Total liabilities 2021: -£53,792 Total liabilities 2022: -£56,471 Total liabilities 2023: -£58,972 Total liabilities 2024: -£55,996 Total liabilities 2025: -£42,640 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£42,640 £78,526 £1,782 3
2024-09-30 -£55,996 £68,893 £3,687 4
2023-09-30 -£58,972 £64,104 £6,134
2022-09-30 -£56,471 £35,045 £9,365
2021-09-30 £10,226 -£53,792 £2,071 £4,941
2020-09-30 £3,115 -£50,047 -£12,634 £342
2019-09-30 £3,136 -£8,992 -£3,499 £363
2018-09-30 £9,077 -£6,439 £2,604
2017-09-30 £10,131 -£7,371 £1,429
2016-09-30 £2,074 -£2,734 £136
2015-09-30 £222 -£920 -£698 £222
2014-09-30 -£1,525 £356
2013-09-30 -£355 £373

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,997
Owed to suppliers
£43