BABBIS LIMITED
Company number 02828736 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£190,304 | £210,785 | £91,319 | — | — | 8 |
| 2024-07-31 | £224,374 | -£213,390 | £200,551 | £73,097 | — | — | 9 |
| 2023-07-31 | £225,061 | -£197,527 | £195,977 | £71,820 | — | — | |
| 2022-07-31 | £199,175 | -£211,510 | £195,960 | £80,409 | — | — | |
| 2021-07-31 | £210,215 | -£182,320 | £183,726 | £117,416 | — | — | |
| 2020-07-31 | — | -£179,285 | £174,217 | £99,324 | — | — | |
| 2019-07-31 | — | -£161,456 | £167,601 | £31,376 | — | — | |
| 2018-07-31 | — | -£150,346 | £143,344 | £24,540 | — | — | |
| 2017-07-31 | £198,436 | -£217,244 | £137,489 | £84,417 | — | — | |
| 2016-07-31 | £160,763 | -£189,441 | £113,768 | £32,425 | — | — | |
| 2015-07-31 | £86,390 | -£258,103 | £84,090 | £1,701 | — | — | |
| 2014-07-31 | £123,561 | -£291,432 | £69,784 | £39,248 | — | — | |
| 2013-07-31 | £114,004 | -£292,796 | £55,348 | £22,163 | — | — | |
| 2012-07-31 | £124,235 | -£300,844 | £53,818 | £22 | — | — | |
| 2011-07-31 | £97,597 | -£259,056 | £65,754 | £31 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,186
- Owed by customers
- £52,985
- Owed to suppliers
- £54,549