BEEBOX SYSTEMS LTD

Company number 08991437 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £124,695 Total assets 2021: £143,885 Total assets 2022: £115,912 Total assets 2023: £83,823 Total assets 2024: £103,196 Total assets 2025: £99,099 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £18,936 Net assets 2021: £3,412 Net assets 2022: -£1,896 Net assets Total liabilities 2020: -£107,858 Total liabilities 2021: -£92,048 Total liabilities 2022: -£101,790 Total liabilities 2023: -£40,481 Total liabilities 2024: -£69,666 Total liabilities 2025: -£52,586 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £99,099 -£52,586 £6,057 5
2024-04-30 £103,196 -£69,666 £22,387 4
2023-04-30 £83,823 -£40,481 £7,420
2022-04-30 £115,912 -£101,790 -£1,896 £18,418
2021-04-30 £143,885 -£92,048 £3,412 £81,207
2020-04-30 £124,695 -£107,858 £18,936 £48,059
2019-04-30 £100
2018-04-30 £100
2017-04-30 £100
2016-04-30 £100 £100
2015-04-30 £100

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

Debt & working capital 2025-04-30

Owed by customers
£73,042
Owed to suppliers
£0