Bee Robotics Limited
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,103,445
Cash
£1,078,946
Turnover
—
Profit / loss
—
Current assets
£1,535,162
Creditors < 1 year
—
Equity
£3,103,445
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-313 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,103,445 | £3,029,266 | £3,079,771 | — | £2,957,260 | £2,877,176 | £2,955,205 | — | — | — | — | — | — | — |
| Equity | £3,103,445 | £3,029,266 | £3,079,771 | £3,133,210 | £2,957,260 | £2,877,176 | £2,955,205 | £2,645,772 | £2,209,910 | £2,004,819 | £1,860,766 | £1,657,826 | £1,581,949 | £1,499,407 |
| Assets | ||||||||||||||
| Fixed assets | £1,731,320 | £1,633,213 | £1,475,655 | £1,364,074 | £1,307,548 | £1,288,216 | £1,276,424 | £1,250,751 | £1,122,557 | £1,072,911 | £1,040,570 | £998,832 | £964,639 | £897,283 |
| Intangible assets | £1,730,208 | £1,631,823 | £1,473,918 | £1,361,902 | £1,304,833 | £1,284,823 | £1,272,182 | £1,245,557 | £1,120,720 | £1,070,614 | £1,037,697 | — | — | — |
| Property, plant & equipment | £1,112 | £1,390 | £1,737 | £2,172 | £2,715 | £3,393 | £4,242 | £5,194 | £1,837 | £2,297 | £2,873 | £1,363 | £1,473 | £1,592 |
| Current assets | £1,535,162 | £1,577,305 | £1,773,849 | £2,000,006 | £1,887,931 | £2,091,628 | £1,924,021 | £1,956,599 | £1,411,736 | £1,125,315 | £1,139,778 | £884,182 | £755,250 | £830,986 |
| Cash at bank | £1,078,946 | £1,051,725 | £1,357,189 | £1,373,898 | £1,427,900 | £1,565,031 | £1,419,923 | £862,663 | £666,755 | £433,730 | £753,017 | £630,709 | £467,634 | £350,000 |
| Debtors | £276,216 | £340,580 | £236,660 | £516,108 | £320,031 | £474,597 | £437,098 | £1,017,936 | £564,981 | £471,585 | £206,761 | £98,473 | £131,516 | £327,186 |
| Stock | £180,000 | £185,000 | £180,000 | £110,000 | £140,000 | £52,000 | £67,000 | £76,000 | £180,000 | £220,000 | £180,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £225,188 | £137,940 | £228,862 |
| Net current assets | £1,372,125 | £1,396,053 | £1,604,116 | £1,769,136 | £1,649,712 | £1,888,960 | £1,678,781 | £1,395,021 | £1,087,353 | £931,908 | £820,196 | £658,994 | £617,310 | £602,124 |
| Assets less current liabilities | £3,103,445 | £3,029,266 | £3,079,771 | £3,133,210 | £2,957,260 | £3,177,176 | £2,955,205 | £2,645,772 | £2,209,910 | £2,004,819 | £1,860,766 | £1,657,826 | £1,581,949 | £1,499,407 |
| People & pay | ||||||||||||||
| Average employees | 16 | 19 | 19 | 19 | 19 | 16 | 17 | 19 | 18 | 18 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-13
—
Outstanding