BBB BOURNEMOUTH LIMITED

Company number 13605010 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2024 2025 Total assets 2022: £457,568 Total assets 2024: £671,330 Total assets 2025: £229,894 Total assets Net assets 2021: £1 Net assets 2022: -£118,196 Net assets 2024: £21,501 Net assets 2025: -£118,766 Net assets Total liabilities 2022: -£546,285 Total liabilities 2024: -£649,829 Total liabilities 2025: -£348,660 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £229,894 -£348,660 -£118,766 £69,452 1
2024-06-30 £671,330 -£649,829 £21,501 £221,440 46
2022-12-31 £457,568 -£546,285 -£118,196 £51,229
2021-12-31 £1 £1

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

Debt & working capital 2025-06-30

Owed to suppliers
£11,366