BEEVEEJAY LTD

Company number 03026464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,928,917 Total assets 2017: £2,173,346 Total assets 2018: £2,375,901 Total assets 2019: £2,748,914 Total assets 2020: £2,452,366 Total assets 2021: £2,406,263 Total assets 2022: £2,381,008 Total assets 2023: £2,663,045 Total assets 2024: £2,521,636 Total assets 2025: £2,798,571 Total assets Net assets 2016: £1,118,533 Net assets 2017: £1,246,616 Net assets 2018: £1,329,494 Net assets 2019: £1,478,985 Net assets 2020: £1,397,654 Net assets 2021: £1,280,711 Net assets 2022: £1,303,681 Net assets 2023: £1,440,941 Net assets 2024: £1,491,535 Net assets 2025: £1,628,035 Net assets Total liabilities 2016: -£1,063,098 Total liabilities 2017: -£1,185,672 Total liabilities 2018: -£1,312,884 Total liabilities 2019: -£1,538,689 Total liabilities 2020: -£1,334,565 Total liabilities 2021: -£1,424,051 Total liabilities 2022: -£1,411,226 Total liabilities 2023: -£1,573,922 Total liabilities 2024: -£1,404,509 Total liabilities 2025: -£1,526,968 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,798,571 -£1,526,968 £1,628,035 £1,011,097 10
2024-03-31 £2,521,636 -£1,404,509 £1,491,535 £1,122,794 10
2023-03-31 £2,663,045 -£1,573,922 £1,440,941 £1,513,995
2022-03-31 £2,381,008 -£1,411,226 £1,303,681 £1,448,872
2021-03-31 £2,406,263 -£1,424,051 £1,280,711 £1,361,116
2020-03-31 £2,452,366 -£1,334,565 £1,397,654 £1,375,963
2019-03-31 £2,748,914 -£1,538,689 £1,478,985 £1,356,498
2018-03-31 £2,375,901 -£1,312,884 £1,329,494 £1,001,210
2017-03-31 £2,173,346 -£1,185,672 £1,246,616 £956,673
2016-03-31 £1,928,917 -£1,063,098 £1,118,533 £731,755
2013-03-31 £1,614,317 -£877,421 £736,896 £425,405
2012-03-31 £1,387,983 -£771,941 £616,042 £377,927
2011-03-31 £1,204,151 -£614,197 £589,954 £360,121

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,615
Owed by customers
£983,296
Owed to suppliers
£805,251