BB & CO LIMITED
Company number SC426478 · 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £226,656 | -£110,120 | £133,228 | £14,695 | — | — | 8 |
| 2024-06-30 | £195,077 | -£85,165 | £123,771 | £52,727 | — | — | 5 |
| 2023-06-30 | £153,215 | -£59,243 | £88,843 | £30,438 | — | — | |
| 2022-06-30 | £97,491 | -£40,615 | £43,213 | £13,958 | — | — | |
| 2021-06-30 | £58,810 | -£45,000 | £20,888 | £29,014 | — | — | |
| 2020-06-30 | £14,415 | -£9,613 | £9,710 | £14,415 | — | — | |
| 2019-06-30 | — | -£18,151 | — | £11,711 | — | — | |
| 2018-06-30 | — | -£14,323 | — | £8,420 | — | — | |
| 2017-06-30 | — | -£15,765 | — | £11,445 | — | — | |
| 2016-06-30 | — | -£16,570 | £10,031 | £12,603 | — | — | |
| 2015-06-30 | — | -£24,891 | £48 | £6,866 | — | — | |
| 2014-06-30 | — | -£23,789 | £32 | £2,178 | — | — | |
| 2013-06-30 | — | -£41,341 | £100 | £12,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £45,100
- Owed to suppliers
- £24,055