BBHP LIMITED
Company number 04904131 · 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £893,770 | -£3,126 | £890,644 | £0 | — | -£176,222 | 3 |
| 2024-06-30 | — | -£1,156,572 | £2,009,592 | £317,756 | — | — | 3 |
| 2023-06-30 | — | -£1,682,520 | £2,247,994 | £955,321 | — | — | |
| 2022-06-30 | — | -£4,633,916 | £3,074,283 | £372,003 | — | — | |
| 2021-06-30 | £13,796,471 | -£7,052,949 | £5,354,451 | £331,715 | — | — | |
| 2020-06-30 | £21,072,251 | -£9,100,891 | £10,391,480 | £527,756 | — | — | |
| 2019-06-30 | £20,834,450 | -£9,138,957 | £9,732,521 | £582,398 | — | — | |
| 2018-06-30 | £25,413,477 | -£12,964,211 | £10,255,906 | £163,884 | — | — | |
| 2017-06-30 | £23,178,833 | -£13,412,120 | £7,983,189 | £420,645 | — | — | |
| 2016-06-30 | £21,976,939 | -£13,424,918 | £6,823,711 | £316,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- -£176,222
- Dividends paid
- £942,726
- Average employees
- 3
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £6
- Owed by customers
- £0
- Owed to suppliers
- £600