BBC DEVELOPMENTS LIMITED
Company number 03829046 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,494,601 | -£2,013,000 | £3,126,021 | £29,396 | — | — | 2 |
| 2024-08-31 | £5,323,191 | -£2,020,877 | £2,987,395 | £38,635 | — | — | 2 |
| 2023-08-31 | — | -£2,030,001 | £2,768,172 | £34,679 | — | — | |
| 2022-08-31 | — | -£2,039,624 | £2,641,803 | £134,168 | — | — | |
| 2021-08-31 | — | -£1,822,560 | £2,423,190 | £67,225 | — | — | |
| 2020-08-31 | — | -£1,670,036 | £1,980,849 | £11,646 | — | — | |
| 2019-08-31 | — | -£1,662,636 | £1,727,731 | £15,234 | — | — | |
| 2018-08-31 | — | -£1,702,605 | £1,501,518 | £5,014 | — | — | |
| 2017-08-31 | £100 | £0 | £100 | — | — | — | |
| 2016-08-31 | — | — | £100 | £100 | — | — | |
| 2015-08-31 | — | — | £100 | £100 | — | — | |
| 2014-08-31 | — | — | £100 | £100 | — | — | |
| 2013-08-31 | £100 | — | £100 | — | — | — | |
| 2012-08-31 | £100 | — | £100 | — | — | — | |
| 2011-08-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,013,000