GINGER BEES LIMITED
Company number 10690733 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £179,281 | -£29,996 | £167,700 | £170,919 | — | — | 4 |
| 2024-03-31 | £134,223 | -£20,933 | £130,276 | £125,945 | — | — | 4 |
| 2023-03-31 | £127,388 | -£20,735 | £115,607 | £122,973 | — | — | |
| 2022-03-31 | £107,986 | -£17,999 | £97,465 | £102,662 | — | — | |
| 2021-03-31 | £125,722 | -£37,217 | £78,160 | £122,956 | — | — | |
| 2020-03-31 | £47,393 | -£19,420 | £29,631 | £46,893 | — | — | |
| 2019-03-31 | £29,392 | -£11,232 | — | £25,921 | — | — | |
| 2018-03-31 | £18,937 | -£8,128 | — | £17,717 | — | — |
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
- £0
- Owed to suppliers
- £1,412