THE BEE INN LIMITED Financials
- Company number
- 11901019Copy
Copy - Registered office
- Bee Inn, Eglwysbach, Colwyn Bay, Clwyd LL28 5UD
- Incorporated
- 23/03/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
51.62%vs 20252025: £17.21K
Total Assets
7.86%vs 20252025: £88.70K
Total Liabilities
-2.67%vs 20252025: £71.48K
Employees
0vs 20252025: 6
In 2026, THE BEE INN LIMITED reported net assets of £26.10K. The same filing shows total assets of £95.67K and total liabilities of £69.57K. Reported headcount was 6 in 2026. Net Assets rose from £17.21K in 2025 to £26.10K in 2026 (51.62%). Okredo holds filed figures for 2022–2026; 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
51.62%from £17.21K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE BEE INN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+54.2%vs 2024+24.2% a year compound (CAGR)
Total Assets
-12.6%vs 2024-6.5% a year compound (CAGR)
Total Liabilities
-24.8%vs 2024-13.3% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Net Assets+54.2%
£16.92K in 2024 to £26.10K in 2026
Biggest decrease
Total Liabilities-24.8%
£92.53K in 2024 to £69.57K in 2026
THE BEE INN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE BEE INN 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
- 27.28%2026
- Liabilities to total assets
- 72.72%2026
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BEE INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 30.95K | 101.00 | 16.92K | 17.21K | 26.10K |
| Total Assets£ | 68.83K | 15.84K | 109.45K | 88.70K | 95.67K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 37.88K | 15.74K | 92.53K | 71.48K | 69.57K |
| Employees | 5 | 4 | 5 | 6 | 6 |
THE BEE INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEE INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BEE INN LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did THE BEE INN LIMITED report in 2026?
THE BEE INN LIMITED reported net assets of £26.10K for 2026. That compares with £17.21K in 2025, a change of 51.62%.
What total assets did THE BEE INN LIMITED report in 2026?
THE BEE INN LIMITED reported total assets of £95.67K for 2026. That compares with £88.70K in 2025, a change of 7.86%.
What total liabilities did THE BEE INN LIMITED report in 2026?
THE BEE INN LIMITED reported total liabilities of £69.57K for 2026. That compares with £71.48K in 2025, a change of -2.67%.
How many people does THE BEE INN LIMITED employ?
THE BEE INN LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have THE BEE INN LIMITED financials changed over the last 3 years?
Between 2024 and 2026, THE BEE INN LIMITED's net assets rose by 54.2%, total assets fell by 12.6%, total liabilities fell by 24.8% and employee numbers rose by 20%. Net assets compounded at 24.2% a year across the two years to 2026, from £16.92K to £26.10K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Which years of THE BEE INN LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.