BBB MECHANICAL LTD
Company number 09541652 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £236,554 | -£110,180 | — | £46,565 | — | — | 7 |
| 2024-03-30 | £189,993 | -£83,015 | — | £28,925 | — | — | 7 |
| 2023-03-31 | £263,072 | -£111,275 | — | £43,401 | — | — | |
| 2022-03-31 | £178,518 | -£79,018 | — | £77,395 | — | — | |
| 2021-03-31 | £228,967 | -£106,332 | — | £115,314 | — | — | |
| 2020-03-31 | £175,431 | -£33,223 | — | £20,805 | — | — | |
| 2019-03-31 | £212,708 | -£55,552 | — | £111,146 | — | — | |
| 2018-03-31 | £252,459 | -£73,196 | — | £151,548 | — | — | |
| 2017-03-31 | £173,410 | -£81,818 | — | £20,314 | — | — | |
| 2016-03-31 | £106,289 | -£77,215 | — | £18,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £11,667
- Owed by customers
- £118,514
- Owed to suppliers
- £57,544