BEEPLANNED LIMITED

Company number 09799053 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,326 Total assets 2017: £29,168 Total assets 2018: £29,862 Total assets 2019: £57,925 Total assets 2020: £34,535 Total assets 2021: £27,645 Total assets 2022: £26,449 Total assets 2023: £6,168 Total assets 2024: £36,108 Total assets 2025: £50,993 Total assets Total liabilities 2016: -£47,373 Total liabilities 2017: -£73,534 Total liabilities 2018: -£34,190 Total liabilities 2019: -£38,693 Total liabilities 2020: -£18,724 Total liabilities 2021: -£10,370 Total liabilities 2022: -£15,020 Total liabilities 2023: -£30,987 Total liabilities 2024: -£41,143 Total liabilities 2025: -£48,778 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £50,993 -£48,778 £17,411 3
2024-09-30 £36,108 -£41,143 £11,774 3
2023-09-30 £6,168 -£30,987 £3,108
2022-09-30 £26,449 -£15,020 £7,853
2021-09-30 £27,645 -£10,370 £10,563
2020-09-30 £34,535 -£18,724 £11,679
2019-09-30 £57,925 -£38,693 £34,692
2018-09-30 £29,862 -£34,190 £20,641
2017-09-30 £29,168 -£73,534 £12,779
2016-09-30 £70,326 -£47,373 £67,726
2015-09-28

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£33,582
Owed to suppliers
£833