Active

BEE MORTI UK LIMITED Financials

Company number
08990816Copy
copy info iconCopy
Registered office
2 West Burrowfield, Welwyn Garden City, Hertfordshire AL7 4TW
Incorporated
10/04/2014

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£71.72K2025
-40.71%vs 2024

2024: £120.97K

Total Assets

£1.28M2025
-5.53%vs 2024

2024: £1.36M

Cash in Bank

£1.18M2025
-4.40%vs 2024

2024: £1.23M

Total Liabilities

£564.002025
-99.95%vs 2024

2024: £1.24M

Employees

42025
0vs 2024

2024: 4

In 2025, BEE MORTI UK LIMITED reported net assets of £71.72K. The same filing shows total assets of £1.28M, cash in bank of £1.18M and total liabilities of £564.00. Reported headcount was 4 in 2025. Total Liabilities fell from £1.24M in 2024 to £564.00 in 2025 (-99.95%). 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

£71.72K2025
-40.71%from £120.97K in 2024

Year-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 MORTI UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£179.92K2023£71.72K2025
-60.1%vs 2023

-36.9% a year compound (CAGR)

Cash in Bank

£647.69K2023£1.18M2025
+82.3%vs 2023

+35% a year compound (CAGR)

Total Assets

£833.55K2023£1.28M2025
+53.7%vs 2023

+24% a year compound (CAGR)

Total Liabilities

£653.63K2023£564.002025
-99.9%vs 2023

-97.1% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Cash in Bank+82.3%

£647.69K in 2023 to £1.18M in 2025

Biggest decrease

Total Liabilities-99.9%

£653.63K in 2023 to £564.00 in 2025

BEE MORTI UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEE MORTI UK LIMITED'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
5.60%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
0.04%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
209,326.60%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
92.13%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 MORTI UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£318.93K269.52K179.92K120.97K71.72K
Total Assets£915.67K926.73K833.55K1.36M1.28M
Cash in Bank£21.20K835.11K647.69K1.23M1.18M
Total Liabilities£596.74K657.22K653.63K1.24M564.00
Employees33344

BEE MORTI UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BEE MORTI UK LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BEE MORTI UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BEE MORTI UK LIMITED report in 2025?

toggle

BEE MORTI UK LIMITED reported net assets of £71.72K for 2025. That compares with £120.97K in 2024, a change of -40.71%.

What total assets did BEE MORTI UK LIMITED report in 2025?

toggle

BEE MORTI UK LIMITED reported total assets of £1.28M for 2025. That compares with £1.36M in 2024, a change of -5.53%.

What cash in bank did BEE MORTI UK LIMITED report in 2025?

toggle

BEE MORTI UK LIMITED reported cash in bank of £1.18M for 2025. That compares with £1.23M in 2024, a change of -4.40%.

How many people does BEE MORTI UK LIMITED employ?

toggle

BEE MORTI UK LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BEE MORTI UK LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, BEE MORTI UK LIMITED's net assets fell by 60.1%, cash in bank rose by 82.3%, total assets rose by 53.7% and total liabilities fell by 99.9%. Net assets contracted at 36.9% a year across the two years to 2025, from £179.92K to £71.72K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of BEE MORTI UK LIMITED financial data are available?

toggle

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.