BEESTECH LTD
Company number 12490303 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £258,282 | -£85,193 | £173,089 | £201,507 | — | — | 2 |
| 2024-10-31 | £181,916 | -£34,441 | £147,475 | £169,145 | — | — | 2 |
| 2023-10-31 | £171,848 | -£18,971 | £152,877 | £157,249 | — | — | |
| 2022-10-31 | £189,225 | -£54,380 | £134,845 | £174,149 | — | — | |
| 2021-10-31 | £88,868 | -£30,269 | £58,599 | £83,315 | — | — | |
| 2020-10-31 | £25,593 | -£23,271 | £2,172 | £17,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £59
- Owed to suppliers
- £64,980