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BEEHIVE WB LTD Financials

Company number
13276009Copy
Copy
Registered office
Beehive Wb Nursery, Lodge Road, West Bromwich B70 8NX
Incorporated
18/03/2021

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-3.77K2025
46.54%vs 2024

2024: £-7.05K

Total Assets

£17.32K2025
76.14%vs 2024

2024: £9.83K

Cash in Bank

£17.31K2025
76.05%vs 2024

2024: £9.83K

Total Liabilities

£21.08K2025
24.91%vs 2024

2024: £16.88K

Employees

92025
+3vs 2024

2024: 6

In 2025, BEEHIVE WB LTD reported net assets of £-3.77K. The same filing shows total assets of £17.32K, cash in bank of £17.31K and total liabilities of £21.08K. Reported headcount was 9 in 2025. Total Assets rose from £9.83K in 2024 to £17.32K in 2025 (76.14%). Okredo holds filed figures for 2022–2025; 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

£-3.77K2025
46.54%from £-7.05K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BEEHIVE WB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.57K2023£-3.77K2025
Decreasedvs 2023

Cash in Bank

£6.17K2023£17.31K2025
+181%vs 2023

+67.5% a year compound (CAGR)

Total Assets

£6.17K2023£17.32K2025
+181%vs 2023

+67.6% a year compound (CAGR)

Total Liabilities

£7.73K2023£21.08K2025
+173%vs 2023

+65.1% a year compound (CAGR)

Employees

3202392025
+200%vs 2023+6

Biggest increase

Employees+200%

3 in 2023 to 9 in 2025

BEEHIVE WB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEEHIVE WB 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
-21.77%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
121.77%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
82.08%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
99.95%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 BEEHIVE WB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£100.00-1.57K-7.05K-3.77K
Total Assets£–6.17K9.83K17.32K
Cash in Bank£100.006.17K9.83K17.31K
Total Liabilities£0.007.73K16.88K21.08K
Employees0369

BEEHIVE WB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEEHIVE WB LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

BEEHIVE WB LTD reported net assets of £-3.77K for 2025. That compares with £-7.05K in 2024, a change of 46.54%.

BEEHIVE WB LTD reported total assets of £17.32K for 2025. That compares with £9.83K in 2024, a change of 76.14%.

BEEHIVE WB LTD reported cash in bank of £17.31K for 2025. That compares with £9.83K in 2024, a change of 76.05%.

BEEHIVE WB LTD reported 9 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, BEEHIVE WB LTD's cash in bank rose by 181%, total assets rose by 181%, total liabilities rose by 173% and employee numbers rose by 200%. Cash in bank compounded at 67.5% a year across the two years to 2025, from £6.17K to £17.31K. Reported headcount went from 3 in 2023 to 9 in 2025 (+6).

Okredo holds reported figures for the years 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.