BB CONSTRUCTION LIMITED

Company number 02883570 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £260,398 Total assets 2017: £643,305 Total assets 2018: £671,293 Total assets 2018: £552,429 Total assets 2019: £367,753 Total assets 2020: £366,511 Total assets 2021: £403,699 Total assets 2022: £440,617 Total assets 2023: £390,209 Total assets 2024: £503,564 Total assets Net assets 2016: -£56,099 Net assets 2017: £68,408 Net assets 2018: £184,321 Net assets 2018: £56,754 Net assets 2019: £64,146 Net assets 2020: £67,396 Net assets 2021: £81,910 Net assets 2022: £97,744 Net assets 2023: £120,450 Net assets 2024: £144,276 Net assets Total liabilities 2016: -£318,007 Total liabilities 2017: -£606,767 Total liabilities 2018: -£539,482 Total liabilities 2018: -£511,362 Total liabilities 2019: -£316,846 Total liabilities 2020: -£269,619 Total liabilities 2021: -£330,672 Total liabilities 2022: -£349,917 Total liabilities 2023: -£285,806 Total liabilities 2024: -£377,116 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 18

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

Balance sheet by year 15 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £503,564 -£377,116 £144,276 £200,934 18
2023-11-30 £390,209 -£285,806 £120,450 £219,871 19
2022-11-30 £440,617 -£349,917 £97,744 £249,958
2021-11-30 £403,699 -£330,672 £81,910 £121,407
2020-11-30 £366,511 -£269,619 £67,396 £99,861
2019-11-30 £367,753 -£316,846 £64,146 £34,260
2018-11-30 £552,429 -£511,362 £56,754 £111,854
2018-03-31 £671,293 -£539,482 £184,321 £102,937
2017-03-31 £643,305 -£606,767 £68,408 £412,528
2016-03-31 £260,398 -£318,007 -£56,099 £63,852
2015-03-31 £195,947 -£301,737 -£101,745 £45,128
2014-03-31 £178,349 -£241,190 -£56,592 £15,846
2013-03-31 £211,744 -£222,734 £123 £22,057
2012-03-31 £126,747 -£142,608 £431 £9,042
2011-03-31 £295,699 -£298,053 £12,094 £57,286

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£83,679
Owed to suppliers
£160,167