B4B TELECOMS LTD

Company number NI617232 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2021 2022 Total assets 2014: £200 Total assets 2021: £2,768,363 Total assets 2022: £2,999,210 Total assets Net assets 2014: £200 Net assets 2021: £765,027 Net assets 2022: £921,692 Net assets Total liabilities 2014: £0 Total liabilities 2021: -£1,615,997 Total liabilities 2022: -£1,972,415 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 30 35 40 2021 2022 2021: 32 2022: 36

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

Balance sheet by year 3 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £2,999,210 -£1,972,415 £921,692 £316,720 36
2021-03-31 £2,768,363 -£1,615,997 £765,027 £240,245 32
2014-03-31 £200 £0 £200

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£147,180
Owed by customers
£391,590
Owed to suppliers
£736,605