BUMBLE BEES LIMITED

Company number 02892210 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £44,573 Total assets 2019: £36,611 Total assets 2020: £21,170 Total assets 2021: £42,374 Total assets 2022: £47,984 Total assets 2023: £37,331 Total assets 2024: £56,394 Total assets 2025: £48,904 Total assets 2026: £53,944 Total assets Net assets 2017: £35,567 Net assets 2018: £30,948 Net assets 2019: £34,358 Net assets 2020: £20,100 Net assets 2021: £13,299 Net assets 2022: £17,863 Net assets 2023: £31,132 Net assets 2024: £41,319 Net assets 2025: £23,076 Net assets 2026: £31,257 Net assets Total liabilities 2017: -£33,979 Total liabilities 2018: -£57,480 Total liabilities 2019: -£42,138 Total liabilities 2020: -£38,004 Total liabilities 2021: -£46,322 Total liabilities 2022: -£50,986 Total liabilities 2023: -£61,404 Total liabilities 2024: -£76,257 Total liabilities 2025: -£80,269 Total liabilities 2026: -£70,482 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £53,944 -£70,482 £31,257 £233 5
2025-03-31 £48,904 -£80,269 £23,076 £300 5
2024-03-31 £56,394 -£76,257 £41,319 £300
2023-03-31 £37,331 -£61,404 £31,132 £180
2022-03-31 £47,984 -£50,986 £17,863 £25,266
2021-03-31 £42,374 -£46,322 £13,299 £16,991
2020-03-31 £21,170 -£38,004 £20,100 £237
2019-03-31 £36,611 -£42,138 £34,358 £5,138
2018-03-31 £44,573 -£57,480 £30,948 £127
2017-03-31 -£33,979 £35,567 £7
2016-03-31 £62,026 -£63,390 £39,534 £11,102
2015-03-31 £111,701 -£71,344 £35,899 -£1,077
2014-03-31 £110,392 -£94,644 £12,218 £237
2013-03-31 £108,130 -£96,938 £7,848 £303
2012-03-31 £98,893 -£94,389 £469 £47
2011-03-31 £89,668 -£83,425 £3,397 £157

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
£41,654
Owed to suppliers
£8,374