BB DEVELOPMENT GROUP LTD

Company number 14144428 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 Net assets 2022: £12,036,195 Net assets 2023: £13,694,831 Net assets 2024: £19,317,092 Net assets Total liabilities 2022: -£6,867,855 Total liabilities 2023: -£2,910,257 Total liabilities 2024: -£4,614,850 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 60 2024: 86

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£4,614,850 £19,317,092 £4,595,946 £5,943,773 86
2023-12-31 -£2,910,257 £13,694,831 £3,536,199 £1,914,770 60
2022-12-31 -£6,867,855 £12,036,195 £2

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

Profit & loss 2024-12-31

Cost of sales
£636,793
Administrative expenses
£9,164,101
Wages & salaries
£0
Profit for the year
£5,943,773
Average employees
86

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,033,761
Owed by customers
£1,755,796
Owed to suppliers
£183,739