BBH LIMITED

Company number 02756135 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 Total assets 2019: £122,592 Total assets 2020: £134,357 Total assets 2021: £281,491 Total assets 2022: £396,334 Total assets 2023: £442,737 Total assets 2024: £470,093 Total assets Net assets 2019: -£8,616 Net assets 2020: £40,892 Net assets 2021: £106,590 Net assets 2022: £230,558 Net assets 2023: £301,784 Net assets 2024: £349,629 Net assets Total liabilities 2019: -£127,504 Total liabilities 2020: -£115,641 Total liabilities 2021: -£150,086 Total liabilities 2022: -£197,540 Total liabilities 2023: -£164,093 Total liabilities 2024: -£159,539 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £470,093 -£159,539 £349,629 £367,023 11
2023-03-31 £442,737 -£164,093 £301,784 £336,348 11
2022-03-31 £396,334 -£197,540 £230,558 £239,104
2021-03-31 £281,491 -£150,086 £106,590 £194,825
2020-03-31 £134,357 -£115,641 £40,892 £92,055
2019-03-31 £122,592 -£127,504 -£8,616 £81,052

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

Debt & working capital 2024-03-31

Owed by customers
£75,698
Owed to suppliers
£69,076