B & B STORE LTD

Company number 10763642 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £29,175 Total assets 2019: £62,879 Total assets 2020: £109,383 Total assets 2021: £112,132 Total assets 2022: £72,392 Total assets 2023: £89,155 Total assets 2024: £64,432 Total assets 2025: £84,631 Total assets Net assets 2018: -£45,132 Net assets 2019: -£114,839 Net assets 2020: -£70,469 Net assets 2021: -£61,301 Net assets 2022: -£24,001 Net assets 2023: -£8,908 Net assets 2024: £8,801 Net assets 2025: £40,494 Net assets Total liabilities 2018: -£81,699 Total liabilities 2019: -£185,232 Total liabilities 2020: -£179,852 Total liabilities 2021: -£123,433 Total liabilities 2022: -£54,746 Total liabilities 2023: -£56,037 Total liabilities 2024: -£33,219 Total liabilities 2025: -£33,170 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £84,631 -£33,170 £40,494 £15,279 0
2024-05-31 £64,432 -£33,219 £8,801 £15,269 6
2023-05-31 £89,155 -£56,037 -£8,908 £36,323
2022-05-31 £72,392 -£54,746 -£24,001 £13,364
2021-05-31 £112,132 -£123,433 -£61,301 £68,203
2020-05-31 £109,383 -£179,852 -£70,469 £54,058
2019-05-31 £62,879 -£185,232 -£114,839 £9,541
2018-05-31 £29,175 -£81,699 -£45,132 £10,675

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,967
Owed to suppliers
£23