B75 LTD
Company number 08195419 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £76,893 | -£69,935 | £7,853 | £39,795 | — | — | 1 |
| 2024-08-31 | £116,892 | -£96,411 | £16,869 | £34,904 | — | — | 1 |
| 2023-08-31 | £81,075 | -£17,112 | £23,657 | £26,579 | — | — | 1 |
| 2022-08-31 | £81,726 | -£45,705 | — | — | — | — | |
| 2021-08-31 | £93,709 | -£50,000 | — | — | — | — | |
| 2020-08-31 | £82,485 | -£50,000 | £12,834 | — | — | — | |
| 2019-08-31 | £28,136 | -£18,271 | £9,865 | — | — | — | |
| 2018-08-31 | £20,973 | -£13,666 | £7,307 | — | — | — | |
| 2017-08-31 | £24,974 | -£20,679 | £4,295 | — | — | — | |
| 2016-08-31 | £14,056 | -£15,374 | £1,606 | — | — | — | |
| 2015-08-31 | £24,542 | -£44,016 | -£2,853 | — | — | — | |
| 2014-08-31 | £23,312 | -£27,747 | — | £100 | — | — | |
| 2013-08-31 | £18,751 | -£17,191 | — | £503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £29,068
- Owed to suppliers
- £20,600