BBFI CIC

Company number 06685005 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2024 2025 Total assets 2012: £30,446 Total assets 2013: £36,071 Total assets 2014: £34,377 Total assets 2015: £65,080 Total assets 2016: £93,764 Total assets 2017: £108,074 Total assets 2018: £110,117 Total assets 2019: £86,283 Total assets 2024: £102,240 Total assets 2025: £152,650 Total assets Net assets 2012: -£2,323 Net assets 2013: £4,725 Net assets 2014: £231 Net assets 2015: £8,175 Net assets 2016: £14,573 Net assets 2017: £36,418 Net assets 2024: £33,002 Net assets 2025: £57,052 Net assets Total liabilities 2012: -£33,928 Total liabilities 2013: -£33,351 Total liabilities 2014: -£38,734 Total liabilities 2015: -£52,229 Total liabilities 2016: -£67,248 Total liabilities 2017: -£65,536 Total liabilities 2018: -£80,473 Total liabilities 2019: -£57,339 Total liabilities 2024: -£69,238 Total liabilities 2025: -£95,598 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £152,650 -£95,598 £57,052 £0 £493,416 3
2024-11-30 £102,240 -£69,238 £33,002 £541 £456,525 3
2019-11-30 £86,283 -£57,339 £13,588
2018-11-30 £110,117 -£80,473 £43,652
2017-11-30 £108,074 -£65,536 £36,418
2016-11-30 £93,764 -£67,248 £14,573
2015-11-30 £65,080 -£52,229 £8,175
2014-11-30 £34,377 -£38,734 £231 £0
2013-11-30 £36,071 -£33,351 £4,725 £20,305
2012-11-30 £30,446 -£33,928 -£2,323 £17,866
2011-11-30 £32,896 -£29,865 £4,109

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£14,535
Owed by customers
£78,365
Owed to suppliers
£20,935