BB STORE LTD

Company number 11638533 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,350 Total assets 2020: £5,850 Total assets 2021: £6,250 Total assets 2022: £4,581 Total assets 2023: £5,774 Total assets 2024: £6,920 Total assets 2025: £5,975 Total assets Net assets 2019: -£1,235 Net assets 2020: -£3,506 Net assets 2021: -£5,992 Net assets 2022: -£6,963 Net assets 2023: -£10,364 Net assets 2024: -£16,422 Net assets 2025: -£30,106 Net assets Total liabilities 2019: -£10,397 Total liabilities 2020: -£11,465 Total liabilities 2021: -£13,824 Total liabilities 2022: -£12,810 Total liabilities 2023: -£17,151 Total liabilities 2024: -£24,152 Total liabilities 2025: -£36,729 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,975 -£36,729 -£30,106 £80 4
2024-09-30 £6,920 -£24,152 -£16,422 £70 4
2023-09-30 £5,774 -£17,151 -£10,364 £274
2022-09-30 £4,581 -£12,810 -£6,963 £1
2021-09-30 £6,250 -£13,824 -£5,992 £2,500
2020-09-30 £5,850 -£11,465 -£3,506 £1,050
2019-09-30 £6,350 -£10,397 -£1,235 £750

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

Debt & working capital 2025-09-30

Owed to suppliers
£4,504