BEE CREATIVE PRINT LTD
Company number 09746802 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £44,417 | -£27,128 | £20,289 | £28,597 | — | — | 3 |
| 2024-08-31 | £46,860 | -£32,514 | £18,095 | £32,384 | — | — | 3 |
| 2023-08-31 | £49,914 | -£36,065 | £14,802 | £31,235 | — | — | |
| 2022-08-31 | £37,683 | -£36,248 | £2,077 | £21,661 | — | — | |
| 2021-08-31 | £68,310 | -£63,629 | £5,289 | £52,908 | — | — | |
| 2020-08-31 | £37,205 | -£27,042 | £10,971 | £26,729 | — | — | |
| 2019-08-31 | £49,390 | -£36,975 | £13,931 | £29,542 | — | — | |
| 2018-08-31 | £51,890 | -£43,918 | £10,246 | £33,468 | — | — | |
| 2017-08-31 | £45,112 | -£42,376 | £4,313 | £25,699 | — | — | |
| 2016-08-31 | £45,622 | -£47,548 | £151 | £28,665 | — | — |
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
- £3,671
- Owed by customers
- £15,420
- Owed to suppliers
- £4,342