BEE DIGITAL LIMITED

Company number 07008163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,477 Total assets 2017: £149,117 Total assets 2018: £115,114 Total assets 2019: £187,524 Total assets 2020: £224,442 Total assets 2021: £262,165 Total assets 2022: £232,412 Total assets 2023: £222,302 Total assets 2024: £327,657 Total assets 2025: £267,822 Total assets Net assets 2016: £22,078 Net assets 2017: £43,003 Net assets 2018: -£12,794 Net assets 2019: £20,334 Net assets 2020: -£21,953 Net assets 2021: -£35,190 Net assets 2022: -£87,439 Net assets 2023: -£84,781 Net assets 2024: £84,097 Net assets 2025: £64,334 Net assets Total liabilities 2016: -£99,399 Total liabilities 2017: -£81,079 Total liabilities 2018: -£81,079 Total liabilities 2019: -£86,111 Total liabilities 2020: -£165,316 Total liabilities 2021: -£216,276 Total liabilities 2022: -£177,650 Total liabilities 2023: -£178,092 Total liabilities 2024: -£289,742 Total liabilities 2025: -£310,699 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £267,822 -£310,699 £64,334 8
2024-08-31 £327,657 -£289,742 £84,097 9
2023-08-31 £222,302 -£178,092 -£84,781 £15,997
2022-08-31 £232,412 -£177,650 -£87,439 £25,373
2021-08-31 £262,165 -£216,276 -£35,190 £56,967
2020-08-31 £224,442 -£165,316 -£21,953 £43,232
2019-09-30 £187,524 -£86,111 £20,334 £34,534
2018-09-30 £115,114 -£81,079 -£12,794
2017-09-30 £149,117 -£81,079 £43,003
2016-09-30 £121,477 -£99,399 £22,078 £3,269
2015-09-30 £110,283 -£97,393 £12,890 £14,819
2014-09-30 £89,053 -£96,146
2013-09-30 £92,849 -£94,917 £2,081
2012-09-30 £53,856 -£89,596 £35,740 £3,280
2011-09-30 -£87,161 £60,573 £1,474

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