B3 SHOPFITTING LIMITED
Company number 04296344 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,379,279 | -£1,308,505 | £56,170 | £103,655 | — | — | 31 |
| 2024-09-30 | £1,667,051 | -£1,529,649 | £56,086 | £106,948 | — | — | 35 |
| 2023-09-30 | £1,815,503 | -£1,620,887 | £54,562 | £78,244 | — | — | |
| 2022-09-30 | £1,994,529 | -£1,777,884 | £26,620 | £318 | — | — | |
| 2021-09-30 | £1,890,235 | -£1,673,273 | £338,842 | £13,376 | — | — | |
| 2020-09-30 | £1,790,541 | -£1,439,808 | £524,880 | £139 | — | — | |
| 2019-09-30 | £1,984,743 | -£1,613,557 | £510,019 | £46 | — | — | |
| 2018-09-30 | £1,990,637 | -£1,696,225 | £456,257 | £73 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £70,539
- Owed by customers
- £487,692
- Owed to suppliers
- £633,752