BEE ROBOTICS LIMITED

Company number 03877089 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,180,348 Total assets 2016: £2,198,226 Total assets 2017: £2,534,293 Total assets 2018: £3,207,350 Total assets 2019: £3,200,445 Total assets 2020: £3,379,844 Total assets 2021: £3,195,479 Total assets 2022: £3,364,080 Total assets 2023: £3,249,504 Total assets 2024: £3,210,518 Total assets Net assets 2019: £2,955,205 Net assets 2020: £2,877,176 Net assets Total liabilities 2015: -£319,582 Total liabilities 2016: -£193,407 Total liabilities 2017: -£324,383 Total liabilities 2018: -£561,578 Total liabilities 2019: -£245,240 Total liabilities 2020: -£300,000 Total liabilities 2021: -£238,219 Total liabilities 2022: -£230,870 Total liabilities 2023: -£169,733 Total liabilities 2024: -£181,252 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,210,518 -£181,252 £1,051,725 19
2023-12-31 £3,249,504 -£169,733 £1,357,189 19
2022-12-31 £3,364,080 -£230,870 £1,373,898
2021-12-31 £3,195,479 -£238,219 £1,427,900
2020-12-31 £3,379,844 -£300,000 £2,877,176 £1,565,031
2019-12-31 £3,200,445 -£245,240 £2,955,205 £1,419,923
2018-12-31 £3,207,350 -£561,578 £862,663
2017-12-31 £2,534,293 -£324,383 £666,755
2016-12-31 £2,198,226 -£193,407 £433,730
2015-12-31 £2,180,348 -£319,582 £753,017
2014-12-31 £1,883,014 -£225,188 £630,709
2013-12-31 £1,719,889 -£137,940 £467,634
2012-12-31 £1,728,269 -£228,862 £350,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,184
Owed by customers
£249,609
Owed to suppliers
£134,956