BEE-ETHICAL LTD.
Company number 09314392 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £779,148 | -£584,440 | £50,545 | £77,026 | — | — | 25 |
| 2024-06-30 | £403,737 | -£268,521 | £113,443 | £184,817 | — | — | 25 |
| 2023-06-30 | £450,999 | -£146,966 | £282,061 | £229,056 | — | — | |
| 2022-06-30 | £349,773 | -£123,155 | £196,957 | £164,150 | — | — | |
| 2021-06-30 | £353,458 | -£81,322 | £233,379 | £108,141 | — | — | |
| 2020-06-30 | £237,570 | -£105,442 | £67,134 | £49,296 | — | — | |
| 2019-11-30 | £105,737 | -£175,442 | -£92,959 | £14,006 | — | — | |
| 2018-11-30 | £71,330 | -£281,942 | -£242,061 | £16,204 | — | — | |
| 2017-11-30 | — | -£341,816 | £325,315 | — | — | — | |
| 2016-11-30 | — | -£280,197 | £285,373 | — | — | — | |
| 2015-11-30 | £12,685 | -£103,636 | -£90,951 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £26,718
- Owed by customers
- £310,470
- Owed to suppliers
- £204,461