BBAS CONSULTANCY LIMITED

Company number 04906143 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,065 Total assets 2018: £21,008 Total assets 2019: £12,981 Total assets 2020: £23,885 Total assets 2021: £21,194 Total assets 2022: £18,183 Total assets 2023: £14,909 Total assets 2024: £7,284 Total assets 2025: £8,355 Total assets Net assets 2017: £9,661 Net assets 2018: £9,974 Net assets 2019: £3,715 Net assets 2020: £1,824 Net assets 2021: £876 Net assets 2022: £100 Net assets 2023: £510 Net assets 2024: £332 Net assets 2025: £2,159 Net assets Total liabilities 2017: -£9,404 Total liabilities 2018: -£8,952 Total liabilities 2019: -£8,386 Total liabilities 2020: -£21,410 Total liabilities 2021: -£10,449 Total liabilities 2022: -£9,763 Total liabilities 2023: -£17,658 Total liabilities 2024: -£10,997 Total liabilities 2025: -£11,073 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 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 £8,355 -£11,073 £2,159 £3,436 2
2024-09-30 £7,284 -£10,997 £332 £2,367 2
2023-09-30 £14,909 -£17,658 £510 £6,252
2022-09-30 £18,183 -£9,763 £100 £14,362
2021-09-30 £21,194 -£10,449 £876 £15,037
2020-09-30 £23,885 -£21,410 £1,824 £17,614
2019-09-30 £12,981 -£8,386 £3,715 £1,838
2018-09-30 £21,008 -£8,952 £9,974 £9,893
2017-09-30 £19,065 -£9,404 £9,661 £13,359

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,002
Owed by customers
£4,919
Owed to suppliers
£1,422