BBF INTERIORS LIMITED

Company number 09797445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,701 Total assets 2017: £105,697 Total assets 2018: £105,338 Total assets 2019: £100,153 Total assets 2020: £196,130 Total assets 2021: £200,204 Total assets 2022: £109,099 Total assets 2023: £207,309 Total assets 2024: £415,174 Total assets 2025: £605,332 Total assets Net assets 2016: £46,204 Net assets 2017: £53,271 Net assets 2018: £54,114 Net assets 2019: £13,819 Net assets 2020: -£24,786 Net assets 2021: -£10,522 Net assets 2022: -£99,550 Net assets 2023: £2,719 Net assets 2024: £96,393 Net assets 2025: £287,311 Net assets Total liabilities 2016: -£40,628 Total liabilities 2017: -£57,315 Total liabilities 2018: -£55,475 Total liabilities 2019: -£77,823 Total liabilities 2020: -£173,251 Total liabilities 2021: -£184,169 Total liabilities 2022: -£177,299 Total liabilities 2023: -£174,493 Total liabilities 2024: -£302,211 Total liabilities 2025: -£319,804 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £605,332 -£319,804 £287,311 £85,167 4
2024-09-30 £415,174 -£302,211 £96,393 £95,947 3
2023-09-30 £207,309 -£174,493 £2,719
2022-09-30 £109,099 -£177,299 -£99,550
2021-09-30 £200,204 -£184,169 -£10,522
2020-09-30 £196,130 -£173,251 -£24,786
2019-09-30 £100,153 -£77,823 £13,819
2018-09-30 £105,338 -£55,475 £54,114
2017-09-30 £105,697 -£57,315 £53,271
2016-09-30 £84,701 -£40,628 £46,204

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

Debt & working capital 2025-09-30

Owed by customers
£343,184
Owed to suppliers
£67,244