BB SCHOOL LIMITED

Company number 12279052 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 Total assets 2020: £975,313 Total assets 2021: £997,073 Total assets 2022: £1,020,541 Total assets 2023: £2,322,519 Total assets 2024: £4,627,463 Total assets Net assets 2020: £509,841 Net assets 2021: £481,505 Net assets 2022: £434,549 Net assets 2023: £172,164 Net assets 2024: -£561,395 Net assets Total liabilities 2020: -£449,517 Total liabilities 2021: -£513,434 Total liabilities 2022: -£574,529 Total liabilities 2023: -£1,962,717 Total liabilities 2024: -£4,777,457 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £4,627,463 -£4,777,457 -£561,395 £2,474 1
2023-10-31 £2,322,519 -£1,962,717 £172,164 £1,066 1
2022-10-31 £1,020,541 -£574,529 £434,549
2021-10-31 £997,073 -£513,434 £481,505 £827
2020-10-31 £975,313 -£449,517 £509,841 £313

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

Debt & working capital 2024-10-31

Owed to suppliers
£407,401