BIMBLE BEES LTD

Company number 11558362 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,033 Total assets 2020: £2,181 Total assets 2021: £4,903 Total assets 2022: £2,506 Total assets 2023: £1,714 Total assets 2024: £904 Total assets 2025: £855 Total assets Net assets 2019: £1,544 Net assets 2020: -£4,903 Net assets 2021: £74 Net assets 2022: £216 Net assets 2023: -£868 Net assets 2024: -£2,755 Net assets 2025: -£7,297 Net assets Total liabilities 2019: -£5,489 Total liabilities 2020: -£7,084 Total liabilities 2021: -£4,829 Total liabilities 2022: -£2,290 Total liabilities 2023: -£2,582 Total liabilities 2024: -£3,659 Total liabilities 2025: -£8,152 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £855 -£8,152 -£7,297 £274 1
2024-09-30 £904 -£3,659 -£2,755 £129 1
2023-09-30 £1,714 -£2,582 -£868 £681
2022-09-30 £2,506 -£2,290 £216 £1,129
2021-09-30 £4,903 -£4,829 £74 £820
2020-09-30 £2,181 -£7,084 -£4,903 £2,181
2019-09-30 £7,033 -£5,489 £1,544 £7,033

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,980