B.E.ENTERPRISES LIMITED
Company number 00641227 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,827,400 | -£2,299,749 | £5,548,809 | £6,826 | £9,496,913 | -£353,498 | 134 |
| 2023-12-31 | £7,916,645 | -£1,992,442 | £5,947,622 | £211,211 | £9,516,848 | £118,194 | 145 |
| 2022-12-31 | £7,683,462 | -£1,722,067 | £5,916,527 | £245,556 | £9,110,194 | — | |
| 2021-12-31 | £5,978,666 | -£1,342,774 | £4,332,832 | £838,051 | — | — | |
| 2020-12-31 | £4,663,001 | -£1,351,265 | £2,873,216 | £800,542 | — | — | |
| 2019-12-31 | £3,680,527 | -£1,234,941 | £1,994,449 | £22,495 | — | — | |
| 2018-12-31 | £3,726,347 | -£1,206,347 | £1,899,328 | £44,552 | — | — | |
| 2017-12-31 | £3,640,504 | -£1,196,341 | £1,618,323 | £44,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £9,496,913
- Cost of sales
- £6,248,196
- Gross profit
- £3,248,717
- Administrative expenses
- £4,064,149
- Wages & salaries
- £2,458,920
- Operating profit
- -£150,045
- Profit for the year
- -£353,498
- Dividends paid
- -£84,000
- Average employees
- 134
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- -£134,254
- Owed by customers
- £27,021
- Owed to suppliers
- £1,310,638