BEE MOBILE LIMITED

Company number 05656303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,077 Total assets 2017: £62,624 Total assets 2018: £66,178 Total assets 2019: £43,854 Total assets 2020: £78,223 Total assets 2021: £57,171 Total assets 2022: £66,722 Total assets 2023: £44,721 Total assets 2024: £42,122 Total assets 2025: £21,990 Total assets Net assets 2016: £12,654 Net assets 2017: £980 Net assets 2018: £1,452 Net assets 2019: £173 Net assets 2020: £1,252 Net assets 2021: £1,915 Net assets 2024: £1,029 Net assets 2025: £1,907 Net assets Total liabilities 2016: -£61,115 Total liabilities 2017: -£58,730 Total liabilities 2018: -£60,907 Total liabilities 2019: -£40,384 Total liabilities 2020: -£71,020 Total liabilities 2021: -£52,368 Total liabilities 2022: -£61,584 Total liabilities 2023: -£37,312 Total liabilities 2024: -£37,732 Total liabilities 2025: -£20,002 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,990 -£20,002 £1,907 2
2024-09-30 £42,122 -£37,732 £1,029 3
2023-09-30 £44,721 -£37,312
2022-09-30 £66,722 -£61,584
2021-09-30 £57,171 -£52,368 £1,915
2020-09-30 £78,223 -£71,020 £1,252
2019-09-30 £43,854 -£40,384 £173
2018-09-30 £66,178 -£60,907 £1,452
2017-09-30 £62,624 -£58,730 £980
2016-09-30 £78,077 -£61,115 £12,654
2015-09-30 £86,176 -£74,711 £6,280 £22,870
2014-09-30 £77,506 -£60,402 £15,552 £37,227
2013-09-30 £71,497 -£51,293 £18,425 £21,721
2012-09-30 £93,085 -£56,269 £35,521 £41,261
2011-09-30 £83,187 -£60,296 £20,979 £25,586

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