BEESPEED LTD

Company number 10890110 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £93,730 Total assets 2021: £101,233 Total assets 2022: £105,959 Total assets 2023: £185,603 Total assets 2024: £151,255 Total assets 2025: £252,453 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £21,497 Net assets 2024: -£52,155 Net assets 2025: -£51,350 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£71,033 Total liabilities 2021: -£110,581 Total liabilities 2022: -£131,194 Total liabilities 2023: -£191,926 Total liabilities 2024: -£233,196 Total liabilities 2025: -£323,429 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 4 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £252,453 -£323,429 -£51,350 £4,172 5
2024-07-31 £151,255 -£233,196 -£52,155 £10,174 5
2023-07-31 £185,603 -£191,926 £7,854 4
2022-07-31 £105,959 -£131,194 £4,729
2021-07-31 £101,233 -£110,581
2020-07-31 £93,730 -£71,033 £21,497
2019-07-31 £100 £0 £100
2018-07-31 £100 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£34,956
Owed by customers
£168,281
Owed to suppliers
£69,556