BEEGRIP LTD
Company number 11000480 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,740,089 | -£571,072 | £1,162,336 | £89,024 | — | — | 5 |
| 2024-12-31 | £2,102,865 | -£947,554 | £1,095,219 | £156,180 | — | — | 4 |
| 2023-12-31 | £905,069 | -£307,357 | £544,765 | £44,742 | — | — | 3 |
| 2022-12-31 | £697,826 | -£277,274 | £386,763 | £83,632 | — | — | |
| 2021-12-31 | £616,146 | -£278,764 | £302,175 | £134,020 | — | — | |
| 2020-12-31 | £623,428 | -£243,228 | — | £146,306 | — | — | |
| 2019-12-31 | £635,043 | -£191,017 | £295,526 | £68,198 | — | — | |
| 2018-12-31 | £456,334 | -£198,000 | £67,310 | £124,511 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £547,727
- Owed to suppliers
- £345,113