B2B IT SERVICES LIMITED

Company number 05115366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £237,113 Total assets 2017: £169,709 Total assets 2018: £202,149 Total assets 2019: £359,830 Total assets 2020: £396,072 Total assets 2021: £1,000,143 Total assets 2022: £1,051,560 Total assets 2023: £977,879 Total assets 2024: £1,135,435 Total assets 2025: £903,294 Total assets Net assets 2016: £35,836 Net assets 2017: £7,427 Net assets 2018: £23,388 Net assets 2019: £101,034 Net assets 2020: £134,980 Net assets 2021: £169,104 Net assets 2022: £426,449 Net assets 2023: £447,367 Net assets 2024: £449,735 Net assets 2025: £470,041 Net assets Total liabilities 2016: -£213,028 Total liabilities 2017: -£133,328 Total liabilities 2018: -£212,494 Total liabilities 2019: -£174,359 Total liabilities 2020: -£196,625 Total liabilities 2021: -£502,215 Total liabilities 2022: -£377,935 Total liabilities 2023: -£372,293 Total liabilities 2024: -£564,555 Total liabilities 2025: -£395,862 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 16

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £903,294 -£395,862 £470,041 £214,980 16
2024-04-30 £1,135,435 -£564,555 £449,735 £300,964 19
2023-04-30 £977,879 -£372,293 £447,367 £202,112
2022-04-30 £1,051,560 -£377,935 £426,449 £132,119
2021-04-30 £1,000,143 -£502,215 £169,104 £222,113
2020-04-30 £396,072 -£196,625 £134,980 £123,837
2019-04-30 £359,830 -£174,359 £101,034 £153,470
2018-04-30 £202,149 -£212,494 £23,388 £107,948
2017-04-30 £169,709 -£133,328 £7,427 £68,967
2016-04-30 £237,113 -£213,028 £35,836 £167,327
2015-04-30 £227,166 -£80,265 £163,631 £139,338

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£74,800
Owed by customers
£182,505
Owed to suppliers
£91,322