B & B INFLATABLES LIMITED

Company number 05850568 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,508 Total assets 2019: £12,775 Total assets 2020: £7,624 Total assets 2021: £9,569 Total assets 2022: £794 Total assets 2023: £2,107 Total assets 2024: £14,031 Total assets 2025: £39,077 Total assets Net assets 2018: £2,031 Net assets 2019: £2,152 Net assets 2020: -£1,036 Net assets 2021: -£6,684 Net assets 2022: -£13,690 Net assets 2023: -£12,991 Net assets 2024: £3,200 Net assets 2025: £428 Net assets Total liabilities 2018: -£15,527 Total liabilities 2019: -£10,623 Total liabilities 2020: -£8,660 Total liabilities 2021: -£15,000 Total liabilities 2022: -£10,624 Total liabilities 2023: -£7,750 Total liabilities 2024: -£7,636 Total liabilities 2025: -£27,323 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,077 -£27,323 £428 £1,738 2
2024-03-31 £14,031 -£7,636 £3,200 £946 2
2023-03-31 £2,107 -£7,750 -£12,991 £1,994
2022-03-31 £794 -£10,624 -£13,690 £644
2021-03-31 £9,569 -£15,000 -£6,684 £2,451
2020-03-31 £7,624 -£8,660 -£1,036 £420
2019-03-31 £12,775 -£10,623 £2,152 £463
2018-03-31 £16,508 -£15,527 £2,031

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,323
Owed to suppliers
£1