B B S DEVELOPMENTS LIMITED

Company number 04499601 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £520,797 Total assets 2017: £486,335 Total assets 2018: £414,472 Total assets 2019: £439,266 Total assets 2020: £463,443 Total assets 2021: £593,806 Total assets 2022: £642,429 Total assets 2023: £691,501 Total assets 2024: £571,454 Total assets 2025: £600,038 Total assets Net assets 2019: -£9,202 Net assets 2020: £31,286 Net assets Total liabilities 2016: -£709,637 Total liabilities 2017: -£694,911 Total liabilities 2018: -£470,110 Total liabilities 2019: -£448,468 Total liabilities 2020: -£447,157 Total liabilities 2021: -£524,500 Total liabilities 2022: -£526,466 Total liabilities 2023: -£528,487 Total liabilities 2024: -£669,265 Total liabilities 2025: -£660,493 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £600,038 -£660,493 £190,590 0
2024-06-30 £571,454 -£669,265 £182,104 0
2023-06-30 £691,501 -£528,487 £76,855
2022-06-30 £642,429 -£526,466 £11,783
2021-06-30 £593,806 -£524,500 £135,857
2020-06-30 £463,443 -£447,157 £31,286 £93,694
2019-06-30 £439,266 -£448,468 -£9,202 £69,517
2018-06-30 £414,472 -£470,110 £44,723
2017-06-30 £486,335 -£694,911 £8,269
2016-06-30 £520,797 -£709,637 £8,235
2015-06-30 £875,170 -£1,063,341 £170
2014-06-30 £879,614 -£1,053,216 £4,614
2013-06-30 £940,780 -£1,084,706 £38,030
2012-06-30 £994,801 -£1,097,110 £50,734

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

Debt & working capital 2025-12-31

Owed to suppliers
£150