BEELINE SAME DAY LIMITED
Company number 02746052 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,853,923 | -£485,052 | £3,315,868 | £2,083,920 | — | — | 10 |
| 2023-12-31 | £4,277,843 | -£979,629 | £3,246,982 | £1,915,427 | — | — | 13 |
| 2022-12-31 | £3,672,408 | -£366,148 | £3,231,695 | £1,418,022 | — | — | |
| 2021-12-31 | £3,668,948 | -£647,686 | £2,976,037 | £1,563,696 | — | — | |
| 2020-12-31 | £3,604,672 | -£811,304 | £2,537,828 | £1,655,115 | — | — | |
| 2019-12-31 | £3,791,556 | -£1,234,595 | £2,231,444 | £1,339,422 | — | — | |
| 2018-12-31 | £4,092,568 | -£1,614,955 | £2,046,132 | £1,492,541 | — | — | |
| 2017-12-31 | £3,958,582 | -£1,483,692 | £1,937,684 | £1,226,833 | — | — | |
| 2016-12-31 | £3,654,533 | -£1,385,661 | £1,641,684 | £825,663 | — | — | |
| 2015-12-31 | £3,463,613 | -£1,330,572 | £1,444,899 | £1,027,112 | — | — | |
| 2014-12-31 | £2,819,990 | -£1,631,496 | £1,157,324 | £596,764 | — | — | |
| 2013-12-31 | £2,390,579 | -£1,352,886 | £1,013,593 | £403,312 | — | — | |
| 2012-12-31 | £2,330,419 | -£1,401,909 | £912,470 | £297,226 | — | — | |
| 2011-12-31 | £2,088,523 | -£1,198,205 | £874,278 | £310,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £206,448
- Owed to suppliers
- £213,461