BEEJAY ENTERPRISES LIMITED
Company number 03324627 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,777,350 | -£1,468,867 | £226,862 | £18,589 | — | — | 4 |
| 2024-02-28 | £1,597,044 | -£1,257,588 | £333,528 | £29,888 | — | — | 4 |
| 2023-02-28 | £896,826 | -£233,331 | £655,842 | £65,716 | — | — | |
| 2022-02-28 | £908,604 | -£511,377 | £387,221 | £103,740 | — | — | |
| 2021-02-28 | £883,920 | -£267,229 | £587,639 | £2,806 | — | — | |
| 2020-02-29 | £879,210 | -£223,690 | £603,509 | £13,021 | — | — | |
| 2019-02-28 | £938,564 | -£425,571 | £505,488 | — | — | — | |
| 2018-02-28 | £871,008 | -£418,275 | £450,550 | — | — | — | |
| 2017-02-28 | £1,538,846 | -£1,327,937 | £207,706 | — | — | — | |
| 2016-02-28 | £1,360,757 | -£1,129,353 | £226,965 | £62,456 | — | — | |
| 2015-02-28 | £561,199 | -£327,954 | £227,120 | £80,521 | — | — | |
| 2014-02-28 | £475,549 | -£237,872 | £233,066 | £89,452 | — | — | |
| 2013-02-28 | £450,311 | -£219,388 | £226,084 | £139,870 | — | — | |
| 2012-02-28 | £515,947 | -£319,048 | £196,899 | £30,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £290,483
- Owed to suppliers
- £67,411