BEEDOO LTD

Company number 09019132 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,371 Total assets 2017: £145,455 Total assets 2018: £162,186 Total assets 2019: £309,322 Total assets 2020: £524,348 Total assets 2021: £569,989 Total assets 2022: £619,041 Total assets 2023: £907,698 Total assets 2024: £1,016,435 Total assets 2025: £1,454,825 Total assets Net assets 2016: -£59,877 Net assets 2017: -£42,863 Net assets 2018: £13,066 Net assets 2019: £117,468 Net assets 2020: £251,148 Net assets 2021: £368,566 Net assets 2022: £389,378 Net assets 2023: £444,926 Net assets 2024: £701,399 Net assets 2025: £1,087,771 Net assets Total liabilities 2016: -£109,248 Total liabilities 2017: -£188,318 Total liabilities 2018: -£194,475 Total liabilities 2019: -£191,854 Total liabilities 2020: -£273,200 Total liabilities 2021: -£201,423 Total liabilities 2022: -£229,663 Total liabilities 2023: -£462,772 Total liabilities 2024: -£447,675 Total liabilities 2025: -£594,389 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: 5 2025: 5

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 £1,454,825 -£594,389 £1,087,771 £534,174 5
2024-03-31 £1,016,435 -£447,675 £701,399 £265,250 5
2023-03-31 £907,698 -£462,772 £444,926 £233,255
2022-03-31 £619,041 -£229,663 £389,378 £128,883
2021-03-31 £569,989 -£201,423 £368,566 £107,428
2020-03-31 £524,348 -£273,200 £251,148 £138,825
2019-03-31 £309,322 -£191,854 £117,468 £52,947
2018-03-31 £162,186 -£194,475 £13,066 £18,511
2017-03-31 £145,455 -£188,318 -£42,863
2016-04-30 £49,371 -£109,248 -£59,877
2015-04-30 £45,455 -£73,094 -£27,639 £100

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

Debt & working capital 2025-03-31

Owed by customers
£471,994
Owed to suppliers
£419,685