BEEBALTIC LTD

Company number 11003767 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,211 Total assets 2019: £762 Total assets 2020: £7,526 Total assets 2021: £4,639 Total assets 2022: £5,609 Total assets 2023: £32,170 Total assets 2024: £23,246 Total assets 2025: £46,676 Total assets Net assets 2018: £1 Net assets 2019: £379 Net assets 2020: £4,736 Net assets 2021: £4,639 Net assets 2022: £5,243 Net assets 2023: £22,703 Net assets 2024: £19,523 Net assets 2025: £40,086 Net assets Total liabilities 2018: -£1,210 Total liabilities 2019: -£1,141 Total liabilities 2020: -£2,790 Total liabilities 2021: £0 Total liabilities 2022: -£366 Total liabilities 2023: -£9,467 Total liabilities 2024: -£3,723 Total liabilities 2025: -£6,590 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 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £46,676 -£6,590 £40,086 £35,526 1
2024-10-31 £23,246 -£3,723 £19,523 £12,145 1
2023-10-31 £32,170 -£9,467 £22,703 £29,658
2022-10-31 £5,609 -£366 £5,243
2021-10-31 £4,639 £0 £4,639
2020-10-31 £7,526 -£2,790 £4,736
2019-10-31 £762 -£1,141 £379
2018-10-31 £1,211 -£1,210 £1

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

Debt & working capital 2025-10-31

Owed by customers
£11,150