BABBLE IT SYSTEMS LIMITED

Company number 04199471 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £583,465 Total assets 2017: £521,009 Total assets 2018: £508,954 Total assets 2019: £506,612 Total assets 2020: £468,970 Total assets 2021: £435,989 Total assets 2022: £421,268 Total assets 2023: £420,843 Total assets 2024: £393,181 Total assets 2025: £390,362 Total assets Net assets 2016: £508,502 Net assets 2017: £494,542 Net assets 2018: £487,982 Net assets 2019: £482,193 Net assets 2020: £450,438 Net assets 2021: £421,258 Net assets 2022: £405,336 Net assets 2023: £403,591 Net assets 2024: £375,929 Net assets 2025: £371,960 Net assets Total liabilities 2016: -£74,963 Total liabilities 2017: -£26,467 Total liabilities 2018: -£20,972 Total liabilities 2019: -£24,419 Total liabilities 2020: -£18,532 Total liabilities 2021: -£14,731 Total liabilities 2022: -£15,932 Total liabilities 2023: -£17,252 Total liabilities 2024: -£17,252 Total liabilities 2025: -£18,402 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £390,362 -£18,402 £371,960 £49,218 0
2024-04-30 £393,181 -£17,252 £375,929 £50,302
2023-04-30 £420,843 -£17,252 £403,591 £75,651
2022-04-30 £421,268 -£15,932 £405,336 £72,992
2021-04-30 £435,989 -£14,731 £421,258 £81,385
2020-04-30 £468,970 -£18,532 £450,438 £26,809
2019-04-30 £506,612 -£24,419 £482,193 £61,240
2018-04-30 £508,954 -£20,972 £487,982 £96,963
2017-04-30 £521,009 -£26,467 £494,542 £47,012
2016-04-30 £583,465 -£74,963 £508,502 £191,851
2015-04-30 £539,149 -£80,339 £458,810 £149,153
2014-04-30 £341,286 -£26,360 £316,440
2013-04-30 £369,199 -£67,572 £365,846
2012-04-30 £297,283 -£64,272 £297,283
2011-04-30 £157,506 -£13,259 £127,511

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

Debt & working capital 2025-04-30

Owed by customers
£24,814
Owed to suppliers
£731