BB LIGHTING LIMITED

Company number 09212731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,092 Total assets 2017: £138,874 Total assets 2018: £172,466 Total assets 2020: £283,930 Total assets 2021: £255,611 Total assets 2022: £351,952 Total assets 2023: £386,608 Total assets 2024: £540,516 Total assets 2025: £256,881 Total assets Net assets 2016: £98,101 Net assets 2017: £66,890 Net assets 2018: £68,029 Net assets 2020: £70,995 Net assets 2021: £100,560 Net assets 2022: £129,814 Net assets 2023: £157,827 Net assets 2024: £200,671 Net assets 2025: £209,410 Net assets Total liabilities 2016: -£90,350 Total liabilities 2017: -£93,761 Total liabilities 2018: -£89,875 Total liabilities 2020: -£200,497 Total liabilities 2021: -£99,815 Total liabilities 2022: -£182,230 Total liabilities 2023: -£196,962 Total liabilities 2024: -£370,030 Total liabilities 2025: -£117,018 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £256,881 -£117,018 £209,410 £101,190 5
2024-03-31 £540,516 -£370,030 £200,671 £319,899 5
2023-03-31 £386,608 -£196,962 £157,827 £134,049
2022-03-31 £351,952 -£182,230 £129,814 £135,411
2021-03-31 £255,611 -£99,815 £100,560 £109,170
2020-03-31 £283,930 -£200,497 £70,995 £42,916
2018-09-30 £172,466 -£89,875 £68,029 £26,796
2017-09-30 £138,874 -£93,761 £66,890 £53,017
2016-09-30 £185,092 -£90,350 £98,101 £92,679

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£53,346
Owed to suppliers
£51,173