BEE COOL ACS LTD Financials
- Company number
- 12795514CopyCopy
- Registered office
- 155 Wellingborough Road, Rushden, Northamptonshire NN10 9TB
- Incorporated
- 05/08/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.46%vs 20232023: £-233.78K
Total Assets
-24.38%vs 20232023: £140.11K
Cash in Bank
-92.44%vs 20232023: £21.69K
Total Liabilities
-11.32%vs 20232023: £347.97K
Employees
-3vs 20232023: 12
In 2024, BEE COOL ACS LTD reported net assets of £-234.86K. The same filing shows total assets of £105.95K, cash in bank of £1.64K and total liabilities of £308.57K. Reported headcount was 9 in 2024. Total Liabilities fell from £347.97K in 2023 to £308.57K in 2024 (-11.32%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.46%from £-233.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BEE COOL ACS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-96.9%vs 2022-82.4% a year compound (CAGR)
Total Assets
+205%vs 2022+74.8% a year compound (CAGR)
Total Liabilities
+4581%vs 2022+584% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Total Liabilities+4581%
£6.59K in 2022 to £308.57K in 2024
Biggest decrease
Cash in Bank-96.9%
£53.00K in 2022 to £1.64K in 2024
BEE COOL ACS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEE COOL ACS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -221.67%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 291.24%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.53%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.55%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEE COOL ACS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -142.18K | -205.10K | -233.78K | -234.86K |
| Total Assets£ | 35.76K | 34.69K | 140.11K | 105.95K |
| Cash in Bank£ | 3.08K | 53.00K | 21.69K | 1.64K |
| Total Liabilities£ | 6.80K | 6.59K | 347.97K | 308.57K |
| Employees | 10 | 11 | 12 | 9 |
BEE COOL ACS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEE COOL ACS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BEE COOL ACS LTD reported net assets of £-234.86K for 2024. That compares with £-233.78K in 2023, a change of -0.46%.
BEE COOL ACS LTD reported total assets of £105.95K for 2024. That compares with £140.11K in 2023, a change of -24.38%.
BEE COOL ACS LTD reported cash in bank of £1.64K for 2024. That compares with £21.69K in 2023, a change of -92.44%.
BEE COOL ACS LTD reported 9 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, BEE COOL ACS LTD's cash in bank fell by 96.9%, total assets rose by 205%, total liabilities rose by 4581% and employee numbers fell by 18.2%. Cash in bank contracted at 82.4% a year across the two years to 2024, from £53.00K to £1.64K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.