BEE-ETHICAL LTD. Financials
- Company number
- 09314392CopyCopy
- Registered office
- Perio Mill Cottage & Barn, Fotheringhay, Peterborough, Northampton PE8 5HU
- Incorporated
- 17/11/2014
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.44%vs 20242024: £113.44K
Total Assets
101.56%vs 20242024: £491.84K
Cash in Bank
-58.32%vs 20242024: £184.82K
Total Liabilities
150.99%vs 20242024: £290.29K
Employees
0vs 20242024: 25
In 2025, BEE-ETHICAL LTD. reported net assets of £50.55K. The same filing shows total assets of £991.38K, cash in bank of £77.03K and total liabilities of £728.60K. Reported headcount was 25 in 2025. Total Assets rose from £491.84K in 2024 to £991.38K in 2025 (101.56%). Okredo holds filed figures for 2021–2025; 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
-55.44%from £113.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEE-ETHICAL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.1%vs 2023-57.7% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42% a year compound (CAGR)
Total Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+331%vs 2023+108% a year compound (CAGR)
Employees
+31.6%vs 2023+6Biggest increase
Total Liabilities+331%
£168.94K in 2023 to £728.60K in 2025
Biggest decrease
Net Assets-82.1%
£282.06K in 2023 to £50.55K in 2025
BEE-ETHICAL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEE-ETHICAL 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
- 5.10%2025
- 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
- 73.49%2025
- 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
- 10.57%2025
- 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
- 7.77%2025
- 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-ETHICAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 233.38K | 196.96K | 282.06K | 113.44K | 50.55K |
| Total Assets£ | 414.11K | 423.28K | 511.62K | 491.84K | 991.38K |
| Cash in Bank£ | 108.14K | 164.15K | 229.06K | 184.82K | 77.03K |
| Total Liabilities£ | 120.08K | 152.82K | 168.94K | 290.29K | 728.60K |
| Employees | 8 | 17 | 19 | 25 | 25 |
BEE-ETHICAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEE-ETHICAL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEE-ETHICAL LTD. reported net assets of £50.55K for 2025. That compares with £113.44K in 2024, a change of -55.44%.
BEE-ETHICAL LTD. reported total assets of £991.38K for 2025. That compares with £491.84K in 2024, a change of 101.56%.
BEE-ETHICAL LTD. reported cash in bank of £77.03K for 2025. That compares with £184.82K in 2024, a change of -58.32%.
BEE-ETHICAL LTD. reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, BEE-ETHICAL LTD.'s net assets fell by 82.1%, cash in bank fell by 66.4%, total assets rose by 93.8% and total liabilities rose by 331%. Net assets contracted at 57.7% a year across the two years to 2025, from £282.06K to £50.55K. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.