BEE MECHANICAL LTD
Company number 14619473 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £68,004 | -£43,824 | £474 | £2,026 | — | — | 2 |
| 2024-01-31 | £41,361 | -£36,843 | £440 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £7,965
- Owed by customers
- £12,756
- Owed to suppliers
- £6,060