BBHS LIMITED
Company number 04077069 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £179,436 | -£132,007 | £40,642 | £69,657 | — | — | 3 |
| 2024-09-30 | £95,471 | -£98,235 | -£3,935 | £41,097 | — | — | 3 |
| 2023-09-30 | £133,141 | -£129,824 | £2,146 | £62,744 | — | — | |
| 2022-09-30 | £87,011 | -£70,552 | £15,288 | £75,850 | — | — | |
| 2021-09-30 | £76,577 | -£60,477 | £14,848 | £64,987 | — | — | |
| 2020-09-30 | £88,634 | -£63,293 | £24,238 | £77,828 | — | — | |
| 2019-09-30 | £43,787 | -£40,734 | £1,594 | £31,108 | — | — | |
| 2018-09-30 | £64,766 | -£42,849 | £15,873 | £27,958 | — | — | |
| 2017-09-30 | £53,485 | -£43,296 | £6,562 | £29,395 | — | — | |
| 2016-09-30 | £66,455 | -£45,439 | £15,950 | £36,129 | — | — | |
| 2015-09-30 | £63,968 | -£70,061 | £10,100 | £58,968 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,121
- Owed by customers
- £73,528
- Owed to suppliers
- £12,212