B2B.STORE LTD
Company number 03956929 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,045,119 | -£832,536 | -£532,272 | £0 | — | — | 7 |
| 2024-03-31 | £972,716 | -£847,905 | -£568,076 | -£24,591 | — | — | 7 |
| 2023-03-31 | £1,051,963 | -£900,012 | -£404,851 | -£64,257 | — | — | |
| 2022-03-31 | £1,385,783 | -£1,046,844 | £102,154 | £0 | — | — | |
| 2021-03-31 | £1,349,996 | -£589,365 | £471,609 | £123,173 | — | — | |
| 2020-03-31 | £634,172 | -£458,420 | £471,305 | £94,886 | — | — | |
| 2019-03-31 | £563,730 | -£397,019 | £390,411 | £7,052 | — | — | |
| 2012-08-31 | £137,837 | -£125,809 | £12,028 | £35,876 | — | — | |
| 2011-08-31 | £113,268 | -£102,324 | £10,944 | £10,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £134,468
- Owed by customers
- £166,175
- Owed to suppliers
- £113,756