BABBLING BROOK LIMITED

Company number 06121990 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,139 Total assets 2017: £114,846 Total assets 2018: £114,383 Total assets 2019: £133,497 Total assets 2020: £95,711 Total assets 2021: £134,176 Total assets 2022: £179,358 Total assets 2023: £200,275 Total assets 2024: £237,193 Total assets 2025: £233,902 Total assets Net assets 2016: £63,833 Net assets 2017: £73,626 Net assets 2018: £71,122 Net assets 2019: £82,553 Net assets 2020: £55,134 Net assets 2021: £75,327 Net assets 2022: £102,554 Net assets 2023: £135,838 Net assets 2024: £131,557 Net assets 2025: £140,994 Net assets Total liabilities 2016: -£26,488 Total liabilities 2017: -£31,390 Total liabilities 2018: -£24,212 Total liabilities 2019: -£35,746 Total liabilities 2020: -£29,794 Total liabilities 2021: -£48,989 Total liabilities 2022: -£76,804 Total liabilities 2023: -£64,437 Total liabilities 2024: -£105,636 Total liabilities 2025: -£92,908 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £233,902 -£92,908 £140,994 1
2024-03-31 £237,193 -£105,636 £131,557 1
2023-03-31 £200,275 -£64,437 £135,838
2022-03-31 £179,358 -£76,804 £102,554
2021-03-31 £134,176 -£48,989 £75,327
2020-03-31 £95,711 -£29,794 £55,134
2019-03-31 £133,497 -£35,746 £82,553
2018-03-31 £114,383 -£24,212 £71,122
2017-03-31 £114,846 -£31,390 £73,626
2016-03-31 £100,139 -£26,488 £63,833
2014-03-31 £13,673 -£15,657 -£1,984 £13,673
2013-03-31 £19,475 -£8,528 £10,947 £19,475
2012-03-31 £14,940 -£19,436 -£4,496 £14,939

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