BEEBYS LIMITED

Company number 02435470 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £408,350 Total assets 2017: £490,524 Total assets 2018: £505,884 Total assets 2019: £498,391 Total assets 2020: £587,648 Total assets 2021: £582,633 Total assets 2022: £572,353 Total assets 2023: £727,516 Total assets 2024: £712,379 Total assets 2025: £704,238 Total assets Net assets 2017: £23,252 Net assets 2018: £27,277 Net assets 2019: £12,695 Net assets 2020: £20,489 Net assets 2021: £18,483 Net assets 2022: £13,049 Net assets 2023: £33,046 Net assets 2024: £36,469 Net assets 2025: £37,424 Net assets Total liabilities 2016: -£304,224 Total liabilities 2017: -£385,655 Total liabilities 2018: -£408,964 Total liabilities 2019: -£347,519 Total liabilities 2020: -£408,716 Total liabilities 2021: -£417,329 Total liabilities 2022: -£397,546 Total liabilities 2023: -£441,519 Total liabilities 2024: -£505,921 Total liabilities 2025: -£500,563 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 145 2025: 145

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £704,238 -£500,563 £37,424 £3,068 145
2024-03-31 £712,379 -£505,921 £36,469 £8,383 145
2023-03-31 £727,516 -£441,519 £33,046 £18,630
2022-03-31 £572,353 -£397,546 £13,049 £41,558
2021-03-31 £582,633 -£417,329 £18,483 £48,772
2020-03-31 £587,648 -£408,716 £20,489 £5,914
2019-03-31 £498,391 -£347,519 £12,695 £305
2018-03-31 £505,884 -£408,964 £27,277 £11,642
2017-03-31 £490,524 -£385,655 £23,252 £13,003
2016-03-31 £408,350 -£304,224
2015-03-31 £174,803 -£336,785

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