BEE TEE (BUILDERS) LIMITED

Company number 00732609 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,778,606 Total assets 2021: £1,786,108 Total assets 2022: £1,699,080 Total assets 2023: £1,393,047 Total assets 2024: £1,173,012 Total assets 2025: £1,113,419 Total assets Net assets 2020: £551,144 Net assets 2021: £529,114 Net assets 2022: £502,657 Net assets 2023: £364,573 Net assets Total liabilities 2020: -£1,244,225 Total liabilities 2021: -£1,267,719 Total liabilities 2022: -£1,204,916 Total liabilities 2023: -£1,035,596 Total liabilities 2024: -£848,726 Total liabilities 2025: -£843,492 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,113,419 -£843,492 £197,633 2
2024-09-30 £1,173,012 -£848,726 £257,258 2
2023-09-30 £1,393,047 -£1,035,596 £364,573 £518,694
2022-09-30 £1,699,080 -£1,204,916 £502,657 £700,283
2021-09-30 £1,786,108 -£1,267,719 £529,114 £704,140
2020-09-30 £1,778,606 -£1,244,225 £551,144 £163,367

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

Debt & working capital 2025-09-30

Owed to suppliers
£278