BEEP DIGITAL LTD
Company number 09570317 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £863,589 | -£400,387 | £170,281 | £339,055 | — | — | 20 |
| 2024-03-31 | £668,102 | -£398,351 | £41,831 | £63,047 | — | — | 22 |
| 2023-03-31 | £643,335 | -£313,953 | £141,277 | £98,324 | — | — | |
| 2022-03-31 | £534,885 | -£179,449 | £207,311 | £206,784 | — | — | |
| 2021-03-31 | £534,159 | -£143,969 | £254,284 | £258,908 | — | — | |
| 2020-03-31 | £370,734 | -£81,580 | £226,995 | £135,945 | — | — | |
| 2019-04-30 | £344,684 | -£100,376 | £202,226 | £152,664 | — | — | |
| 2018-04-30 | £95,242 | -£40,595 | £21,737 | £1,646 | — | — | |
| 2017-04-30 | £92,570 | -£32,809 | £59,761 | £10,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £400,025
- Owed to suppliers
- £39,761