EXIT BEE LIMITED

Company number 09745414 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £111,993 Total assets 2017: £33,405 Total assets 2018: £20,562 Total assets 2019: £318,721 Total assets 2019: £360,219 Total assets 2020: £598,714 Total assets 2021: £1,614,068 Total assets 2022: £831,189 Total assets 2023: £1,010,849 Total assets 2024: £1,525,349 Total assets Total liabilities 2016: -£1,399 Total liabilities 2017: -£17,371 Total liabilities 2018: -£44,072 Total liabilities 2019: -£15,401 Total liabilities 2019: -£130,791 Total liabilities 2020: -£393,683 Total liabilities 2021: -£832,343 Total liabilities 2022: -£379,159 Total liabilities 2023: -£430,647 Total liabilities 2024: -£779,289 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 3 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,525,349 -£779,289 £171,901 7
2023-12-31 £1,010,849 -£430,647 £244,103 3
2022-12-31 £831,189 -£379,159 £259,569
2021-12-31 £1,614,068 -£832,343 £277,706
2020-12-31 £598,714 -£393,683 £96,213
2019-12-31 £360,219 -£130,791
2019-08-31 £318,721 -£15,401
2018-08-31 £20,562 -£44,072
2017-08-31 £33,405 -£17,371
2016-08-31 £111,993 -£1,399

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,074,400
Owed to suppliers
£466,408