COUNTING BEES LTD

Company number 08386199 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£1k £0 £1k £2k £3k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,267 Total assets 2021: £1,956 Total assets 2022: £1,622 Total assets 2023: £1,349 Total assets 2024: £1,143 Total assets 2025: £1,378 Total assets 2026: £739 Total assets Net assets 2017: £463 Net assets 2018: £465 Net assets 2019: -£365 Net assets 2020: £436 Net assets 2021: £142 Net assets 2022: -£193 Net assets 2023: -£465 Net assets 2024: -£784 Net assets 2025: -£436 Net assets 2026: -£583 Net assets Total liabilities 2017: -£1,321 Total liabilities 2018: -£1,321 Total liabilities 2019: -£1,407 Total liabilities 2020: -£1,831 Total liabilities 2021: -£1,814 Total liabilities 2022: -£1,815 Total liabilities 2023: -£1,814 Total liabilities 2024: -£1,927 Total liabilities 2025: -£1,814 Total liabilities 2026: -£1,322 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £739 -£1,322 -£583 £495 0
2025-03-31 £1,378 -£1,814 -£436 £1,169 0
2024-03-31 £1,143 -£1,927 -£784 £852
2023-03-31 £1,349 -£1,814 -£465 £1,155
2022-03-31 £1,622 -£1,815 -£193 £1,491
2021-03-31 £1,956 -£1,814 £142 £1,904
2020-03-31 £2,267 -£1,831 £436 £2,267
2019-03-31 -£1,407 -£365
2018-03-31 -£1,321 £465
2017-03-31 -£1,321 £463
2016-03-31 £872 -£1,321 -£449 £872
2015-03-31 £648 -£1,321 -£673 £648
2014-03-31 £18 -£1,071 -£1,053 £18

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 to suppliers
£2