B.B. MOULDING LIMITED

Company number 02832669 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £636,172 Total assets 2017: £527,452 Total assets 2018: £634,967 Total assets 2019: £675,023 Total assets 2020: £748,989 Total assets 2021: £958,143 Total assets 2022: £964,650 Total assets 2023: £1,084,175 Total assets 2024: £1,118,194 Total assets 2025: £1,111,199 Total assets Net assets 2016: £216,723 Net assets 2017: £158,863 Net assets 2018: £307,636 Net assets 2019: £395,047 Net assets 2020: £409,329 Net assets 2021: £511,915 Net assets 2022: £589,055 Net assets 2023: £802,854 Net assets 2024: £814,385 Net assets 2025: £720,340 Net assets Total liabilities 2016: -£373,206 Total liabilities 2017: -£351,344 Total liabilities 2018: -£325,831 Total liabilities 2019: -£274,276 Total liabilities 2020: -£324,260 Total liabilities 2021: -£391,261 Total liabilities 2022: -£343,995 Total liabilities 2023: -£247,021 Total liabilities 2024: -£242,209 Total liabilities 2025: -£308,558 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

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

Balance sheet by year 15 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 £1,111,199 -£308,558 £720,340 £88,045 15
2024-03-31 £1,118,194 -£242,209 £814,385 £58,463 14
2023-03-31 £1,084,175 -£247,021 £802,854 £62,365
2022-03-31 £964,650 -£343,995 £589,055 £33,447
2021-03-31 £958,143 -£391,261 £511,915 £105,700
2020-03-31 £748,989 -£324,260 £409,329 £101,395
2019-03-31 £675,023 -£274,276 £395,047 £34,609
2018-03-31 £634,967 -£325,831 £307,636 £8,419
2017-03-31 £527,452 -£351,344 £158,863 £14,678
2016-03-31 £636,172 -£373,206 £216,723 £291
2015-03-31 £831,287 -£520,466 £293,571 £22,986
2014-03-31 £905,003 -£577,197 £303,806 £32,640
2013-03-31 £876,532 -£521,444 £327,038 £13,646
2012-03-31 £963,245 -£699,449 £244,596
2011-03-31 £975,270 -£739,412 £224,858 £3,975

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
£220,857
Owed to suppliers
£69,477