FIVE BEES LIMITED

Company number 07755886 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,325,309 Total assets 2016: £9,138,919 Total assets 2017: £9,453,320 Total assets 2018: £2,123,502 Total assets 2022: £11,668,972 Total assets 2023: £12,917,212 Total assets 2024: £12,790,747 Total assets Net assets 2015: £1,114,221 Net assets 2016: £1,513,485 Net assets 2017: £1,890,047 Net assets 2018: £1,977,132 Net assets 2019: £2,415,902 Net assets 2020: £3,470,772 Net assets 2021: £4,367,225 Net assets 2022: £4,122,312 Net assets 2023: £5,419,450 Net assets 2024: £5,850,556 Net assets Total liabilities 2015: -£6,054,167 Total liabilities 2016: -£7,333,370 Total liabilities 2017: -£7,267,312 Total liabilities 2018: -£7,127,728 Total liabilities 2019: -£7,119,806 Total liabilities 2020: -£7,916,630 Total liabilities 2021: -£7,724,557 Total liabilities 2022: -£7,299,142 Total liabilities 2023: -£7,185,107 Total liabilities 2024: -£6,510,986 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,790,747 -£6,510,986 £5,850,556 £245,188 1
2023-12-31 £12,917,212 -£7,185,107 £5,419,450 £807,602 1
2022-12-31 £11,668,972 -£7,299,142 £4,122,312 £488,761
2021-12-31 -£7,724,557 £4,367,225 £420,244
2020-12-31 -£7,916,630 £3,470,772 £719,818
2019-12-31 -£7,119,806 £2,415,902 £359,754
2018-12-31 £2,123,502 -£7,127,728 £1,977,132 £194,946
2017-12-31 £9,453,320 -£7,267,312 £1,890,047
2016-12-31 £9,138,919 -£7,333,370 £1,513,485
2015-12-31 £7,325,309 -£6,054,167 £1,114,221
2014-12-31
2013-12-31 -£4,446,006 £478,247 £76,372
2012-12-31 -£4,168,786 £205,216 £169,423

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
£223,272