BEE HERD LTD
Company number 12120532 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £104,076 | -£71,201 | £46,159 | £13,654 | — | — | 2 |
| 2024-07-31 | £116,354 | -£71,795 | £57,104 | £91,085 | — | — | |
| 2023-07-31 | £154,612 | -£116,047 | £47,342 | £81,480 | — | — | |
| 2022-07-31 | £40,854 | -£36,238 | £340 | £12,032 | — | — | |
| 2021-07-31 | £66,218 | -£28,164 | £40,034 | £54,156 | — | — | |
| 2020-07-31 | £10,199 | -£11,792 | — | £2,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £3,235
- Owed by customers
- £48,100
- Owed to suppliers
- £16,839