BB (UK) LTD
Company number 03395567 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,443,365 | -£2,678,373 | £7,706,539 | £6,778,879 | £15,662,719 | £361,290 | 50 |
| 2024-03-31 | £9,796,572 | -£1,979,767 | £7,758,352 | £6,914,438 | £19,295,757 | £332,461 | 50 |
| 2023-03-31 | £11,773,007 | -£4,006,184 | £7,707,758 | £5,192,403 | £39,834,898 | — | |
| 2022-03-31 | £13,656,117 | -£6,293,447 | £7,304,536 | £3,286,743 | £42,858,923 | — | |
| 2021-03-31 | £13,968,741 | -£7,554,608 | £6,381,882 | £2,548,206 | £41,136,371 | — | |
| 2020-03-31 | £14,503,540 | -£8,334,690 | £5,317,973 | £4,740,233 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,662,719
- Cost of sales
- £9,422,718
- Gross profit
- £6,240,001
- Administrative expenses
- £5,892,786
- Wages & salaries
- £1,936,196
- Operating profit
- £177,387
- Profit for the year
- £361,290
- Dividends paid
- £400,000
- Average employees
- 50
Debt & working capital 2025-03-31
- Owed by customers
- £2,165,619
- Owed to suppliers
- £1,123,771