BEEBUG LIMITED
Company number 01775753 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £564,237 | -£257,229 | £314,462 | — | — | — | 12 |
| 2024-12-31 | £538,084 | -£156,661 | £388,877 | — | — | — | 13 |
| 2023-12-31 | £465,881 | -£135,465 | £362,673 | £262,115 | — | — | 13 |
| 2022-12-31 | £385,617 | -£84,645 | £337,903 | £168,036 | — | — | |
| 2021-12-31 | £383,209 | -£114,863 | £311,802 | £114,405 | — | — | |
| 2021-12-30 | £426,665 | -£114,863 | £311,802 | £114,405 | — | — | |
| 2020-09-30 | £559,077 | -£321,899 | £237,178 | £194,731 | — | — | |
| 2019-09-30 | £409,879 | -£225,899 | £183,980 | £78,170 | — | — | |
| 2018-09-30 | £391,569 | -£222,182 | £169,387 | £85,440 | — | — | |
| 2017-09-30 | £299,062 | -£151,583 | £147,479 | £137,692 | — | — | |
| 2016-09-30 | £380,211 | -£318,644 | £61,567 | £189,136 | — | — | |
| 2015-09-30 | £618,942 | -£559,835 | £59,107 | £264,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.