INTREPID BEE LIMITED

Company number 06586765 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,765 Total assets 2017: £261,586 Total assets 2018: £262,101 Total assets 2019: £256,313 Total assets 2020: £262,295 Total assets 2021: £259,500 Total assets 2022: £234,644 Total assets 2023: £415,576 Total assets 2024: £438,955 Total assets 2025: £354,528 Total assets Net assets 2022: £232,973 Net assets 2023: £205,841 Net assets 2024: £175,837 Net assets 2025: £140,281 Net assets Total liabilities 2016: -£24,359 Total liabilities 2017: -£4,274 Total liabilities 2018: -£1,511 Total liabilities 2019: -£4,248 Total liabilities 2020: -£3,592 Total liabilities 2021: -£1,723 Total liabilities 2022: -£1,671 Total liabilities 2023: -£120,522 Total liabilities 2024: -£227,906 Total liabilities 2025: -£206,401 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £354,528 -£206,401 £140,281 1
2024-04-30 £438,955 -£227,906 £175,837 1
2023-04-30 £415,576 -£120,522 £205,841
2022-04-30 £234,644 -£1,671 £232,973
2021-04-30 £259,500 -£1,723
2020-04-30 £262,295 -£3,592
2019-04-30 £256,313 -£4,248
2018-04-30 £262,101 -£1,511
2017-04-30 £261,586 -£4,274
2016-04-30 £300,765 -£24,359
2015-04-30 £255,660 -£33,818
2014-04-30 £30,000 -£34,931 £194,473
2013-04-30 £201,497 -£51,081 £170,883
2012-07-31 £165,985 -£22,110 £135,384
2011-07-31 £147,418 -£28,485 £123,152

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