BEHIVE DESIGN LTD

Company number 10703425 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,974 Total assets 2019: £13,117 Total assets 2020: £30,158 Total assets 2021: £40,777 Total assets 2022: £53,283 Total assets 2023: £66,754 Total assets 2024: £77,273 Total assets 2025: £80,361 Total assets Net assets 2018: £2,915 Net assets 2019: £6,299 Net assets 2020: £11,952 Net assets 2021: £607 Net assets 2022: £319 Net assets 2023: £1,002 Net assets 2024: £9,557 Net assets 2025: £15,864 Net assets Total liabilities 2018: -£6,059 Total liabilities 2019: -£9,905 Total liabilities 2020: -£18,206 Total liabilities 2021: -£39,011 Total liabilities 2022: -£56,403 Total liabilities 2023: -£68,953 Total liabilities 2024: -£79,634 Total liabilities 2025: -£64,497 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,361 -£64,497 £15,864 £56,875 1
2024-04-30 £77,273 -£79,634 £9,557 £63,046
2023-04-30 £66,754 -£68,953 £1,002 £53,987
2022-04-30 £53,283 -£56,403 £319 £47,518
2021-04-30 £40,777 -£39,011 £607 £30,861
2020-04-30 £30,158 -£18,206 £11,952 £23,486
2019-04-30 £13,117 -£9,905 £6,299 £10,757
2018-04-30 £8,974 -£6,059 £2,915

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

Debt & working capital 2025-04-30

Owed by customers
£13,357
Owed to suppliers
-£1