B2 DESIGN LIMITED

Company number 03756232 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £733,998 Total assets 2017: £804,860 Total assets 2018: £578,044 Total assets 2019: £628,256 Total assets 2021: £40,866 Total assets 2022: £69,519 Total assets 2023: £46,846 Total assets 2024: £42,917 Total assets 2025: £35,125 Total assets Net assets 2016: £223,402 Net assets 2017: £495,877 Net assets 2018: £425,281 Net assets 2019: £411,520 Net assets 2020: £103,599 Net assets 2021: £32,604 Net assets 2022: £59,611 Net assets 2023: £43,830 Net assets 2024: £39,151 Net assets 2025: £26,724 Net assets Total liabilities 2016: -£507,023 Total liabilities 2017: -£305,665 Total liabilities 2018: -£150,160 Total liabilities 2019: -£214,961 Total liabilities 2020: -£6,369 Total liabilities 2021: -£13,803 Total liabilities 2022: -£14,590 Total liabilities 2023: -£6,739 Total liabilities 2024: -£6,834 Total liabilities 2025: -£10,939 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 (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,125 -£10,939 £26,724 £19,299 0
2024-09-30 £42,917 -£6,834 £39,151 £25,705 0
2023-09-30 £46,846 -£6,739 £43,830 £35,637
2022-09-30 £69,519 -£14,590 £59,611 £37,238
2021-09-30 £40,866 -£13,803 £32,604 £15,662
2020-09-30 -£6,369 £103,599 £72,990
2019-09-30 £628,256 -£214,961 £411,520 £112,705
2018-09-30 £578,044 -£150,160 £425,281 £83,132
2017-09-30 £804,860 -£305,665 £495,877 £142,355
2016-09-30 £733,998 -£507,023 £223,402 £160,067
2015-06-30 £871,269 -£249,816 £619,761 £111,911
2014-06-30 £917,575 -£703,315 £212,311 £84,450
2012-06-30 £1,020,767 -£1,298,666 -£279,349 £282,764
2011-06-30 £853,246 -£1,323,264 -£472,062 £123,470

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

Debt & working capital 2025-09-30

Owed to suppliers
£8,800