BB LIST LIMITED

Company number 04746551 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £154,546 Total assets 2017: £124,630 Total assets 2018: £146,865 Total assets 2019: £103,267 Total assets 2020: £70,331 Total assets 2021: £87,574 Total assets 2022: £81,040 Total assets 2023: £97,157 Total assets 2024: £62,137 Total assets 2025: £64,915 Total assets Net assets 2015: £48,780 Net assets 2017: £42,594 Net assets 2018: £243 Net assets 2019: £9,331 Net assets 2020: £15,256 Net assets 2021: £12,659 Net assets 2022: £7,297 Net assets 2023: £4,742 Net assets 2024: £260 Net assets 2025: -£1,502 Net assets Total liabilities 2015: -£105,766 Total liabilities 2017: -£81,624 Total liabilities 2018: -£146,563 Total liabilities 2019: -£93,698 Total liabilities 2020: -£54,384 Total liabilities 2021: -£74,407 Total liabilities 2022: -£73,484 Total liabilities 2023: -£92,319 Total liabilities 2024: -£61,866 Total liabilities 2025: -£66,417 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,915 -£66,417 -£1,502 £59,764 2
2024-03-31 £62,137 -£61,866 £260 £54,510 2
2023-03-31 £97,157 -£92,319 £4,742 £92,153
2022-03-31 £81,040 -£73,484 £7,297 £74,028
2021-03-31 £87,574 -£74,407 £12,659 £84,089
2020-03-31 £70,331 -£54,384 £15,256 £62,193
2019-03-31 £103,267 -£93,698 £9,331 £101,497
2018-03-31 £146,865 -£146,563 £243 £146,066
2017-03-31 £124,630 -£81,624 £42,594 £122,110
2015-03-31 £154,546 -£105,766 £48,780 £151,842
2014-03-31 £117,472 -£55,971 £61,435 £111,326
2013-03-31 £105,961 -£62,833 £40,685 £85,543
2012-03-31 £105,433 -£47,826 £53,364 £79,234

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

Debt & working capital 2025-03-31

Owed by customers
£1,496
Owed to suppliers
£54,677