BEESDEPE LIMITED

Company number 06184201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,449 Total assets 2017: £98,903 Total assets 2018: £79,386 Total assets 2019: £57,047 Total assets 2020: £37,123 Total assets 2021: £96,107 Total assets 2022: £74,412 Total assets 2023: £98,838 Total assets 2024: £104,944 Total assets 2025: £89,710 Total assets Net assets 2021: £34,136 Net assets 2022: £29,656 Net assets 2023: £25,767 Net assets 2024: £1,325 Net assets 2025: £7,502 Net assets Total liabilities 2016: -£92,785 Total liabilities 2017: -£99,065 Total liabilities 2018: -£70,778 Total liabilities 2019: -£48,950 Total liabilities 2020: -£28,623 Total liabilities 2021: -£50,000 Total liabilities 2022: -£77,500 Total liabilities 2023: -£64,778 Total liabilities 2024: -£95,155 Total liabilities 2025: -£72,755 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,710 -£72,755 £7,502 5
2024-03-31 £104,944 -£95,155 £1,325 6
2023-03-31 £98,838 -£64,778 £25,767
2022-03-31 £74,412 -£77,500 £29,656 £37,876
2021-03-31 £96,107 -£50,000 £34,136 £1,222
2020-03-31 £37,123 -£28,623 £402
2019-03-31 £57,047 -£48,950 £150
2018-03-31 £79,386 -£70,778 £1,034
2017-03-31 £98,903 -£99,065 £1,561
2016-03-31 £111,449 -£92,785 £1,793
2015-03-31 £128,918 -£126,458 £909
2014-03-31 £151,920 -£160,009 -£8,089 £555
2013-03-31 £173,293 -£182,636 -£9,343 £626
2012-03-31 £196,281 -£215,930 £2,676

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