BEETTOO LIMITED

Company number 13151071 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 2026 Total assets 2022: £69,945 Total assets 2023: £197,750 Total assets 2024: £308,991 Total assets 2025: £1,113,098 Total assets 2026: £2,025,285 Total assets Net assets 2022: £8,209 Net assets 2023: -£51,877 Net assets 2024: -£190,695 Net assets 2025: -£120,495 Net assets 2026: £266,589 Net assets Total liabilities 2022: -£61,736 Total liabilities 2023: -£153,664 Total liabilities 2024: -£239,487 Total liabilities 2025: -£799,164 Total liabilities 2026: -£1,260,726 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 4 2026: 9

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,025,285 -£1,260,726 £266,589 £629,267 9
2025-03-31 £1,113,098 -£799,164 -£120,495 £537,681 4
2024-03-31 £308,991 -£239,487 -£190,695 £245,661
2023-03-31 £197,750 -£153,664 -£51,877
2022-03-31 £69,945 -£61,736 £8,209 £30,377

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

Debt & working capital 2026-03-31

Owed by customers
£897,884
Owed to suppliers
£403,555