B. & B. VENDING LIMITED
Company number 00964071 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £470,784 | -£214,519 | £146,604 | £49,709 | — | — | 11 |
| 2024-03-31 | £546,488 | -£237,038 | £144,668 | £85,517 | — | — | 12 |
| 2023-03-31 | £562,906 | -£217,495 | £144,700 | £52,777 | — | — | |
| 2022-03-31 | £618,905 | -£241,717 | £144,751 | £125,776 | — | — | |
| 2021-03-31 | £577,566 | -£208,286 | £138,239 | £108,140 | — | — | |
| 2020-03-31 | £612,650 | -£186,102 | £196,467 | £41,533 | — | — | |
| 2019-03-31 | £683,184 | -£215,263 | £207,534 | £75,530 | — | — | |
| 2018-03-31 | £729,318 | -£236,777 | £228,847 | £101,770 | — | — | |
| 2017-03-31 | £751,413 | -£269,073 | £223,941 | £152,225 | — | — | |
| 2016-03-31 | £663,046 | -£258,372 | £134,315 | £85,387 | — | — | |
| 2015-03-31 | £422,072 | -£273,993 | £110,787 | £23,631 | — | — | |
| 2014-03-31 | £156,001 | -£249,756 | £99,452 | £11,177 | — | — | |
| 2013-03-31 | £88,057 | -£261,362 | £38,731 | £18,273 | — | — | |
| 2012-03-31 | £78,371 | -£285,762 | £22,910 | £378 | — | — | |
| 2011-03-31 | £92,262 | -£248,320 | £35,616 | £8 | — | — |
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
- £32,217
- Owed by customers
- £26,463
- Owed to suppliers
- £89,038