PLUS BEE.COM LIMITED

Company number 06970919 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,307,458 Total assets 2017: £2,597,119 Total assets 2018: £3,075,414 Total assets 2019: £3,075,730 Total assets 2020: £2,110,599 Total assets 2021: £1,256,911 Total assets 2022: £1,119,644 Total assets 2023: £1,127,355 Total assets Net assets 2016: £1,268,817 Net assets 2017: £1,410,917 Net assets 2018: £1,294,883 Net assets 2019: £1,318,422 Net assets 2020: £816,341 Net assets 2021: £1,079,472 Net assets 2022: £1,010,136 Net assets 2023: £1,009,733 Net assets 2024: £1,026,280 Net assets 2025: £1,036,321 Net assets Total liabilities 2016: -£972,100 Total liabilities 2017: -£1,119,661 Total liabilities 2018: -£918,672 Total liabilities 2019: -£922,770 Total liabilities 2020: -£856,368 Total liabilities 2021: -£127,439 Total liabilities 2022: -£79,307 Total liabilities 2023: -£187,552 Total liabilities 2024: -£192,231 Total liabilities 2025: -£100,120 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£100,120 £1,036,321 £73,150 7
2024-07-31 -£192,231 £1,026,280 £305,553 5
2023-07-31 £1,127,355 -£187,552 £1,009,733 £127,508
2022-07-31 £1,119,644 -£79,307 £1,010,136 £198,007
2021-07-31 £1,256,911 -£127,439 £1,079,472 £824,559
2020-07-31 £2,110,599 -£856,368 £816,341 £25,292
2019-07-31 £3,075,730 -£922,770 £1,318,422 £30,529
2018-07-31 £3,075,414 -£918,672 £1,294,883 £62,404
2017-07-31 £2,597,119 -£1,119,661 £1,410,917 £39,088
2016-07-31 £2,307,458 -£972,100 £1,268,817 £165,927
2015-07-31 £2,337,758 -£1,348,516 £989,242 £197,369
2014-07-31 £2,299,771 -£1,477,985 £821,786 £54,928
2013-07-31 £2,173,469 -£1,631,907 £541,562 £135,749
2012-07-31 £594,724 -£297,688 £297,036 £102,137

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

Debt & working capital 2025-07-31

Owed by customers
£196,609
Owed to suppliers
£68,780