B & B CONSTRUCTION LIMITED

Company number 01102327 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2016: £134,099 Net assets 2017: £148,096 Net assets 2018: £126,518 Net assets 2019: £124,663 Net assets 2020: £153,807 Net assets 2021: £135,112 Net assets 2022: £131,561 Net assets 2023: £133,592 Net assets 2024: £142,427 Net assets Total liabilities 2015: -£80,304 Total liabilities 2016: -£101,289 Total liabilities 2017: -£45,190 Total liabilities 2018: -£60,068 Total liabilities 2019: -£77,308 Total liabilities 2020: -£62,376 Total liabilities 2021: -£65,078 Total liabilities 2022: -£69,721 Total liabilities 2023: -£44,721 Total liabilities 2024: -£41,656 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£41,656 £142,427 £28,045 4
2023-12-31 -£44,721 £133,592 £591 4
2022-12-31 -£69,721 £131,561 £971
2021-12-31 -£65,078 £135,112 £3,971
2020-12-31 -£62,376 £153,807 £22,612
2019-12-31 -£77,308 £124,663 £24
2018-12-31 -£60,068 £126,518 £2,023
2017-12-31 -£45,190 £148,096 £5,517
2016-12-31 -£101,289 £134,099 £1,210
2015-12-31 -£80,304 £8,791
2014-12-31 £69,609 -£120,191 £108

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£6,067
Owed to suppliers
£26,422