BBA DIGITAL LIMITED

Company number 08039117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,471 Total assets 2017: £84,917 Total assets 2018: £47,066 Total assets 2019: £122,962 Total assets 2020: £240,022 Total assets 2021: £55,734 Total assets 2022: £137,542 Total assets 2023: £43,454 Total assets 2024: £56,844 Total assets Net assets 2016: £9,496 Net assets 2017: £13,138 Net assets 2018: £11,661 Net assets 2019: £60,357 Net assets 2020: £155,531 Net assets 2021: £6,683 Net assets 2022: £99,277 Net assets 2023: £27,417 Net assets 2024: £41,967 Net assets 2025: £3,345 Net assets Total liabilities 2016: -£67,862 Total liabilities 2017: -£111,921 Total liabilities 2018: -£76,111 Total liabilities 2019: -£60,446 Total liabilities 2020: -£84,491 Total liabilities 2021: -£48,938 Total liabilities 2022: -£38,152 Total liabilities 2023: -£138,436 Total liabilities 2024: -£115,342 Total liabilities 2025: £381,849 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £381,849 £3,345 £9,503 0
2024-02-29 £56,844 -£115,342 £41,967 £16,362 0
2023-02-28 £43,454 -£138,436 £27,417 £9,406
2022-02-28 £137,542 -£38,152 £99,277 £29,927
2021-02-28 £55,734 -£48,938 £6,683 £18,491
2020-02-29 £240,022 -£84,491 £155,531 £5,843
2019-02-28 £122,962 -£60,446 £60,357
2018-02-28 £47,066 -£76,111 £11,661
2017-02-28 £84,917 -£111,921 £13,138
2016-02-29 £77,471 -£67,862 £9,496 £43,209
2015-02-28 £90,219 -£59,019 £31,050 £41,062
2014-02-28 £70,279 -£31,828 £38,451 £34,501
2013-02-28 £6

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

Debt & working capital 2025-02-28

Owed by customers
£22,375
Owed to suppliers
£96,281