BEEBU TELECOM LIMITED

Company number 08635537 ·

Active

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2014 2015 2016 2017 2018 Total assets 2014: £63,450 Total assets 2015: £5,279 Total assets 2016: £24,184 Total assets 2017: £22,804 Total assets 2018: £20,653 Total assets Net assets 2014: -£9,291 Net assets 2015: £3,402 Net assets 2016: -£879 Net assets 2017: -£129,391 Net assets 2018: -£186,852 Net assets Total liabilities 2014: -£80,475 Total liabilities 2015: -£6,527 Total liabilities 2016: -£26,681 Total liabilities 2017: -£145,000 Total liabilities 2018: -£202,500 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2018-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £20,653 -£202,500 -£186,852 £5,132
2017-08-31 £22,804 -£145,000 -£129,391 £3,670
2016-08-31 £24,184 -£26,681 -£879 £184
2015-08-31 £5,279 -£6,527 £3,402 £25
2014-08-31 £63,450 -£80,475 -£9,291 £5,758

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

Debt & working capital 2018-09-30

Owed to suppliers
£3,225