BUMBLEBEE EV LIMITED

Company number SC637826 ·

Active

Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 Total assets 2020: £71,523 Total assets 2021: £232,864 Total assets 2022: £354,757 Total assets Net assets 2020: £4,166 Net assets 2021: £73,274 Net assets 2022: -£176,881 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£112,734 Total liabilities 2022: -£519,774 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 2021 2022 2021: 7 2022: 11

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

Balance sheet by year 3 years

Latest accounts (2022-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £354,757 -£519,774 -£176,881 £63,972 11
2021-08-31 £232,864 -£112,734 £73,274 £41,772 7
2020-08-31 £71,523 -£50,000 £4,166 £45,487

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

Debt & working capital 2022-08-31

Bank borrowings & overdrafts
£74,633
Owed by customers
£92,111
Owed to suppliers
£336,747