BEEHIVE DEVELOPMENTS LIMITED
Company number 06315615 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,139,419 | -£759,147 | £674,358 | £50,483 | — | — | 0 |
| 2024-03-31 | £2,106,035 | -£780,033 | £642,540 | £37,005 | — | — | 0 |
| 2023-03-31 | £2,114,158 | -£796,264 | £589,066 | £13,285 | — | — | |
| 2022-07-31 | £2,145,662 | -£806,576 | £551,783 | £30,697 | — | — | |
| 2021-07-31 | £2,052,071 | -£824,258 | £517,782 | £127,404 | — | — | |
| 2020-07-31 | £2,068,852 | -£838,478 | £468,492 | £164,234 | — | — | |
| 2019-07-31 | £2,061,976 | -£861,449 | £348,065 | £25,818 | — | — | |
| 2018-07-31 | £1,889,366 | -£866,162 | £305,625 | £33,644 | — | — | |
| 2017-07-31 | £1,785,389 | -£879,798 | £226,464 | £26,686 | — | — | |
| 2016-07-31 | £1,771,455 | -£859,500 | £152,630 | £6,552 | — | — | |
| 2015-07-31 | £1,752,176 | -£1,642,151 | £110,025 | £911 | — | — | |
| 2014-07-31 | £1,741,340 | -£1,644,035 | £97,305 | £9,449 | — | — | |
| 2013-07-31 | £1,992,993 | -£1,931,650 | — | — | — | — | |
| 2012-07-31 | £1,747,367 | -£1,917,136 | — | — | — | — | |
| 2011-07-31 | £1,714,765 | -£1,663,727 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £759,147
- Owed by customers
- £41,837
- Owed to suppliers
- £107,658