BBHB LIMITED

Company number 07592071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,768 Total assets 2018: £10,291 Total assets 2019: £26,513 Total assets 2020: £22,060 Total assets 2021: £34,509 Total assets 2022: £25,267 Total assets 2023: £18,544 Total assets 2024: £21,973 Total assets 2025: £27,163 Total assets Net assets 2017: £4,933 Net assets 2018: £93 Net assets 2019: £102 Net assets 2020: £747 Net assets 2021: £811 Net assets 2022: £744 Net assets 2023: £285 Net assets 2024: £10,054 Net assets 2025: £632 Net assets Total liabilities 2016: -£23,363 Total liabilities 2018: -£10,198 Total liabilities 2019: -£26,411 Total liabilities 2020: -£21,313 Total liabilities 2021: -£33,698 Total liabilities 2022: -£24,523 Total liabilities 2023: -£18,259 Total liabilities 2024: -£11,919 Total liabilities 2025: -£26,531 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,163 -£26,531 £632 £3,203 2
2024-03-31 £21,973 -£11,919 £10,054 £537 2
2023-03-31 £18,544 -£18,259 £285 £65
2022-03-31 £25,267 -£24,523 £744 £7,335
2021-03-31 £34,509 -£33,698 £811
2020-03-31 £22,060 -£21,313 £747
2019-03-31 £26,513 -£26,411 £102
2018-03-31 £10,291 -£10,198 £93
2017-03-31 £4,933
2016-03-31 £23,768 -£23,363
2015-03-31 £21,368 -£21,260
2014-03-31 £13,614 -£15,002 £1
2013-03-31 £20,794 -£24,524 £52
2012-03-31 £22,668 -£26,046 £7,909

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

Debt & working capital 2025-03-31

Owed by customers
£2,880