B2B IT LTD

Company number 06650426 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £258,305 Total assets 2016: £231,726 Total assets 2017: £395,668 Total assets 2018: £367,997 Total assets 2019: £316,638 Total assets 2020: £329,264 Total assets 2021: £579,177 Total assets 2022: £946,420 Total assets 2023: £865,982 Total assets 2024: £636,281 Total assets Net assets 2015: £116,345 Net assets 2016: £100,872 Net assets 2017: £104,536 Net assets 2018: -£59,359 Net assets 2019: £32,831 Net assets 2020: £89,443 Net assets 2021: £284,230 Net assets 2022: £691,673 Net assets 2023: £616,264 Net assets 2024: £545,753 Net assets Total liabilities 2015: -£82,625 Total liabilities 2016: -£130,854 Total liabilities 2017: -£183,375 Total liabilities 2018: -£269,081 Total liabilities 2019: -£369,888 Total liabilities 2020: -£397,302 Total liabilities 2021: -£463,430 Total liabilities 2022: -£468,483 Total liabilities 2023: -£489,431 Total liabilities 2024: -£337,539 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 15

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £636,281 -£337,539 £545,753 £54,512 15
2023-12-31 £865,982 -£489,431 £616,264 £73,383 23
2022-12-31 £946,420 -£468,483 £691,673 £94,162
2021-12-31 £579,177 -£463,430 £284,230 £28,988
2020-12-31 £329,264 -£397,302 £89,443 £35,630
2019-12-31 £316,638 -£369,888 £32,831 £19,897
2018-12-31 £367,997 -£269,081 -£59,359 £17,565
2017-12-31 £395,668 -£183,375 £104,536 £1,017
2016-12-31 £231,726 -£130,854 £100,872 £6,869
2015-12-31 £258,305 -£82,625 £116,345 £35,221
2014-12-31 -£95,328 £124,485 £12,484
2013-12-31 £112,755 -£29,300 £83,455 £51,879
2012-12-31 £86,061 -£34,995 £51,066 £19,416
2011-12-31 £43,426 -£14,121 £29,305 £8,246

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£56,956
Owed to suppliers
£67,869