BEE FOLD MANAGEMENT COMPANY LIMITED

Company number 06288651 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,873 Total assets 2018: £2,193 Total assets 2019: £3,425 Total assets 2020: £4,800 Total assets 2021: £7,084 Total assets 2022: £5,377 Total assets 2023: £2,820 Total assets 2024: £3,156 Total assets 2025: £8,275 Total assets 2026: £7,468 Total assets Total liabilities 2017: -£1,400 Total liabilities 2018: -£1,745 Total liabilities 2019: -£2,017 Total liabilities 2020: -£1,850 Total liabilities 2021: -£3,146 Total liabilities 2022: -£1,194 Total liabilities 2023: -£1,005 Total liabilities 2024: -£1,978 Total liabilities 2025: -£1,881 Total liabilities 2026: -£1,335 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £7,468 -£1,335 £4,853 0
2025-04-30 £8,275 -£1,881 £5,464 0
2024-04-30 £3,156 -£1,978 £1,585
2023-04-30 £2,820 -£1,005 £1,680
2022-04-30 £5,377 -£1,194 £3,887
2021-04-30 £7,084 -£3,146 £4,579
2020-04-30 £4,800 -£1,850 £3,060
2019-04-30 £3,425 -£2,017 £1,639
2018-04-30 £2,193 -£1,745 £281
2017-04-30 £1,873 -£1,400 £135
2016-04-30 £4,316 -£1,114 £3,127
2015-04-30 £3,144 -£1,514 £2,462
2014-04-30 £1,610 -£1,041 £418
2013-04-30 £2,541 -£850 £1,903
2012-04-30 £1,560 -£719 £397

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

Debt & working capital 2026-04-30

Owed by customers
£2,374
Owed to suppliers
£519