BB SECURITY LTD

Company number 08024588 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £15,096 Total assets 2015: £227,034 Total assets 2016: £365,736 Total assets 2017: £379,586 Total assets 2018: £365,638 Total assets 2019: £231,168 Total assets 2020: £144,399 Total assets Net assets 2013: £5,374 Net assets 2014: £14,247 Net assets 2015: £52,780 Net assets 2016: -£8,236 Net assets 2017: £1,717 Net assets 2018: £51,908 Net assets 2019: £81,615 Net assets 2020: £46,765 Net assets Total liabilities 2013: -£10,698 Total liabilities 2014: -£12,256 Total liabilities 2015: -£182,810 Total liabilities 2016: -£373,972 Total liabilities 2017: -£377,869 Total liabilities 2018: -£313,730 Total liabilities 2019: -£149,553 Total liabilities 2020: -£97,634 Total liabilities

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

Employees 2019 – 2020

0 0 0 0 1 1 1 1 2 2019 2020 2019: 2 2020: 2

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

Balance sheet by year 8 years

Latest accounts (2020-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £144,399 -£97,634 £46,765 £0 2
2019-04-30 £231,168 -£149,553 £81,615 £28,576 2
2018-04-30 £365,638 -£313,730 £51,908 £58,935
2017-04-30 £379,586 -£377,869 £1,717 £58,413
2016-04-30 £365,736 -£373,972 -£8,236 £59,973
2015-04-30 £227,034 -£182,810 £52,780 £59,451
2014-04-30 £15,096 -£12,256 £14,247 £862
2013-04-30 -£10,698 £5,374 £862

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

Debt & working capital 2020-04-30

Owed by customers
£125,791
Owed to suppliers
-£1