B20 LIMITED
Company number 04657557 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £42,287 | -£36,316 | £2,459 | £1,593 | — | — | 3 |
| 2024-06-30 | £73,326 | -£61,242 | £1,061 | £2,201 | — | — | 4 |
| 2023-06-30 | £97,116 | -£71,536 | £598 | £865 | — | — | |
| 2022-06-30 | £78,500 | -£39,516 | £1,209 | £5,747 | — | — | |
| 2021-06-30 | £95,568 | -£50,903 | £4,533 | £32,805 | — | — | |
| 2020-06-30 | £87,434 | -£56,673 | £3,004 | £14,954 | — | — | |
| 2019-06-30 | £107,345 | -£69,325 | £3,573 | £9,814 | — | — | |
| 2018-06-30 | £83,346 | -£64,522 | £17,695 | £30,267 | — | — | |
| 2017-06-30 | £82,123 | -£66,393 | £8,705 | £52,666 | — | — | |
| 2016-06-30 | £80,552 | -£62,516 | £5,920 | £50,100 | — | — | |
| 2015-06-30 | £100,817 | -£73,719 | £27,098 | £78,065 | — | — | |
| 2014-06-30 | £87,753 | -£55,869 | £31,884 | £56,486 | — | — | |
| 2013-06-30 | £76,300 | -£56,251 | £20,049 | £52,524 | — | — | |
| 2012-06-30 | £75,222 | -£63,765 | £11,457 | £34,654 | — | — | |
| 2011-06-30 | £73,167 | -£59,473 | £13,694 | £28,727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,497
- Owed by customers
- £12,851
- Owed to suppliers
- £4,788