BEE WEAVE LTD

Company number 12125964 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,741 Total assets 2021: £39,347 Total assets 2022: £39,502 Total assets 2023: £39,507 Total assets 2024: £39,564 Total assets 2025: £39,443 Total assets Net assets 2020: -£59 Net assets 2021: -£242 Net assets 2022: -£2,587 Net assets 2023: -£2,307 Net assets 2024: -£4,078 Net assets 2025: -£5,014 Net assets Total liabilities 2020: -£15,800 Total liabilities 2021: -£20,975 Total liabilities 2022: -£25,934 Total liabilities 2023: -£29,597 Total liabilities 2024: -£32,809 Total liabilities 2025: -£35,943 Total liabilities

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

Employees 2024 – 2025

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

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

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 £39,443 -£35,943 -£5,014 £10,993 1
2024-07-31 £39,564 -£32,809 -£4,078 £11,114 1
2023-07-31 £39,507 -£29,597 -£2,307 £11,057
2022-07-31 £39,502 -£25,934 -£2,587 £11,052
2021-07-31 £39,347 -£20,975 -£242 £13,897
2020-07-31 £15,741 -£15,800 -£59 £791

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
£9,237