B2B INJECTION MOULDING LTD

Company number 11786240 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £369,092 Total assets 2021: £522,340 Total assets 2022: £575,413 Total assets 2023: £592,977 Total assets 2024: £665,644 Total assets 2025: £1,209,304 Total assets Net assets 2020: £3,484 Net assets 2021: £78,784 Net assets 2022: £14,869 Net assets 2023: £39,331 Net assets 2024: £155,834 Net assets 2025: £173,838 Net assets Total liabilities 2020: -£226,085 Total liabilities 2021: -£294,458 Total liabilities 2022: -£398,936 Total liabilities 2023: -£393,050 Total liabilities 2024: -£388,222 Total liabilities 2025: -£692,122 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,209,304 -£692,122 £173,838 £117,382 9
2024-06-30 £665,644 -£388,222 £155,834 £124,253 9
2023-06-30 £592,977 -£393,050 £39,331 £64,799
2022-06-30 £575,413 -£398,936 £14,869 £95,821
2021-06-30 £522,340 -£294,458 £78,784 £34,997
2020-06-30 £369,092 -£226,085 £3,484 £58,475

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£22,492
Owed by customers
£149,237
Owed to suppliers
£78,744