BEEPRO LTD

Company number 12271086 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £118,956 Total assets 2021: £309,611 Total assets 2022: £407,890 Total assets 2023: £295,102 Total assets 2024: £395,360 Total assets 2025: £391,524 Total assets Net assets 2023: £202,258 Net assets 2024: £315,888 Net assets 2025: £271,733 Net assets Total liabilities 2020: -£118,553 Total liabilities 2021: -£178,877 Total liabilities 2022: -£233,274 Total liabilities 2023: -£92,844 Total liabilities 2024: -£77,827 Total liabilities 2025: -£111,610 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £391,524 -£111,610 £271,733 £20,206 2
2024-10-31 £395,360 -£77,827 £315,888 £143,471 2
2023-10-31 £295,102 -£92,844 £202,258 £202,242
2022-10-31 £407,890 -£233,274 £167,943
2021-10-31 £309,611 -£178,877 £111,443
2020-10-31 £118,956 -£118,553 £25,114

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

Debt & working capital 2025-10-31

Owed by customers
£198,244