BBA DEVELOPMENTS LIMITED

Company number 10760302 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,807,052 Total assets 2019: £1,094,205 Total assets 2020: £2,253,856 Total assets 2021: £740,053 Total assets 2022: £1,726,566 Total assets 2023: £1,833,971 Total assets 2024: £637,532 Total assets 2025: £920,447 Total assets Net assets 2018: -£9,978 Net assets 2019: £1,055 Net assets 2020: £4,604 Net assets 2021: £31,928 Net assets 2022: -£305,314 Net assets 2023: -£612,435 Net assets 2024: -£654,849 Net assets 2025: -£593,630 Net assets Total liabilities 2018: -£1,034,000 Total liabilities 2019: -£850,000 Total liabilities 2020: -£2,098,541 Total liabilities 2021: -£668,039 Total liabilities 2022: -£1,484,745 Total liabilities 2023: -£1,856,437 Total liabilities 2024: -£683,661 Total liabilities 2025: -£1,002,876 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £920,447 -£1,002,876 -£593,630 £57,118 5
2024-07-31 £637,532 -£683,661 -£654,849 £292,078 8
2023-07-31 £1,833,971 -£1,856,437 -£612,435 £146,039
2022-07-31 £1,726,566 -£1,484,745 -£305,314 £305,594
2021-07-31 £740,053 -£668,039 £31,928 £153,037
2020-07-31 £2,253,856 -£2,098,541 £4,604 £112,486
2019-07-31 £1,094,205 -£850,000 £1,055 £418,014
2018-05-31 £1,807,052 -£1,034,000 -£9,978 £129,767

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£20,160
Owed to suppliers
£21,521