BUSY BEES PATCHWORK LIMITED

Company number 04304813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,749 Total assets 2017: £48,428 Total assets 2018: £45,849 Total assets 2019: £38,337 Total assets 2020: £30,057 Total assets 2021: £46,353 Total assets 2022: £20,156 Total assets 2023: £19,958 Total assets 2024: £29,243 Total assets 2025: £25,121 Total assets Net assets 2016: £14,658 Net assets 2017: £15,527 Net assets 2018: £14,024 Net assets 2019: £10,282 Net assets 2020: £7,367 Net assets 2021: £6,892 Net assets 2022: -£3,859 Net assets 2023: -£1,510 Net assets 2024: -£191 Net assets 2025: £469 Net assets Total liabilities 2016: -£13,591 Total liabilities 2017: -£21,401 Total liabilities 2018: -£20,325 Total liabilities 2019: -£16,555 Total liabilities 2020: -£11,500 Total liabilities 2021: -£25,667 Total liabilities 2022: -£24,015 Total liabilities 2023: -£13,243 Total liabilities 2024: -£24,233 Total liabilities 2025: -£22,550 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,121 -£22,550 £469 £2,550 2
2024-03-31 £29,243 -£24,233 -£191 £4,014 2
2023-03-31 £19,958 -£13,243 -£1,510 £1,617
2022-03-31 £20,156 -£24,015 -£3,859 £2,054
2021-03-31 £46,353 -£25,667 £6,892 £1,383
2020-03-31 £30,057 -£11,500 £7,367 £863
2019-03-31 £38,337 -£16,555 £10,282 £810
2018-03-31 £45,849 -£20,325 £14,024 £1,212
2017-03-31 £48,428 -£21,401 £15,527 £3,245 £80,650
2016-03-31 £39,749 -£13,591 £14,658 £1,563 £65,726
2015-03-31 £27,905 -£4,268 £23,637 £3,524
2014-03-31 £37,813 -£16,894 £20,919 £36,530
2013-03-31 £43,630 -£34,071 £21,130
2012-03-31 £44,190 -£31,566 £19,190

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
£3,100
Owed to suppliers
£1,440