B3SA LTD

Company number 11074454 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 Total assets 2018: £350,961 Total assets 2019: £351,732 Total assets 2020: £393,674 Total assets 2021: £353,287 Total assets 2022: £461,183 Total assets 2023: £496,630 Total assets Net assets 2018: £79,014 Net assets 2019: £107,999 Net assets 2020: £109,228 Net assets 2021: £129,186 Net assets 2022: £164,876 Net assets 2023: £203,714 Net assets Total liabilities 2018: -£271,947 Total liabilities 2019: -£231,061 Total liabilities 2020: -£281,061 Total liabilities 2021: -£213,971 Total liabilities 2022: -£207,239 Total liabilities 2023: -£207,239 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 2

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

Balance sheet by year 6 years

Latest accounts (2023-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £496,630 -£207,239 £203,714 £13,975 2
2022-10-31 £461,183 -£207,239 £164,876 £52,118 2
2021-10-31 £353,287 -£213,971 £129,186 £30,232
2020-10-31 £393,674 -£281,061 £109,228 £46,878
2019-10-31 £351,732 -£231,061 £107,999 £38,257
2018-10-31 £350,961 -£271,947 £79,014

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

Debt & working capital 2023-10-31

Owed by customers
£5,250
Owed to suppliers
£69,548