CREATIVE BEE LIMITED

Company number 06785390 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,522 Total assets 2017: £116,586 Total assets 2018: £125,387 Total assets 2019: £120,345 Total assets 2020: £79,285 Total assets 2021: £74,768 Total assets 2022: £75,636 Total assets 2023: £71,668 Total assets 2024: £78,262 Total assets 2025: £75,961 Total assets Net assets 2016: £79,505 Net assets 2017: £79,025 Net assets 2018: £103,122 Net assets 2019: £96,362 Net assets 2020: £32,479 Net assets 2021: £24,940 Net assets 2022: £20,615 Net assets 2023: £24,093 Net assets 2024: £16,132 Net assets 2025: £13,069 Net assets Total liabilities 2016: -£31,667 Total liabilities 2017: -£37,211 Total liabilities 2018: -£21,915 Total liabilities 2019: -£23,369 Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£30,222 Total liabilities 2023: -£23,917 Total liabilities 2024: -£41,457 Total liabilities 2025: -£45,275 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £75,961 -£45,275 £13,069 5
2024-08-31 £78,262 -£41,457 £16,132 5
2023-08-31 £71,668 -£23,917 £24,093
2022-08-31 £75,636 -£30,222 £20,615
2021-08-31 £74,768 -£30,000 £24,940
2020-08-31 £79,285 -£30,000 £32,479
2019-08-31 £120,345 -£23,369 £96,362
2018-08-31 £125,387 -£21,915 £103,122
2017-08-31 £116,586 -£37,211 £79,025
2016-08-31 £111,522 -£31,667 £79,505
2015-08-31 £62,871 -£45,527 £17,344 £13,430
2014-08-31 £68,091 -£70,296 -£2,205 £7,666
2013-08-31 £47,668 -£64,794 -£17,126 £5,380
2012-08-31 £39,792 -£72,340 -£32,548 £9,133

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