BBL SURPLUS LIMITED

Company number 10479320 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £1,149,995 Total assets 2019: £1,838,492 Total assets 2020: £2,208,934 Total assets 2021: £2,370,428 Total assets 2022: £2,638,942 Total assets 2023: £3,080,512 Total assets 2024: £3,124,829 Total assets 2025: £3,196,245 Total assets Net assets 2019: £617,519 Net assets 2020: £725,681 Net assets 2021: £682,415 Net assets 2022: £745,366 Net assets 2023: £984,698 Net assets 2024: £987,516 Net assets 2025: £951,518 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£758,002 Total liabilities 2019: -£1,220,973 Total liabilities 2020: -£1,435,753 Total liabilities 2021: -£1,651,346 Total liabilities 2022: -£1,866,909 Total liabilities 2023: -£2,078,314 Total liabilities 2024: -£2,129,813 Total liabilities 2025: -£2,244,727 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,196,245 -£2,244,727 £951,518 £112,247 0
2024-10-31 £3,124,829 -£2,129,813 £987,516 £69,866 0
2023-10-31 £3,080,512 -£2,078,314 £984,698 £92,093
2022-10-31 £2,638,942 -£1,866,909 £745,366 £45,875
2021-10-31 £2,370,428 -£1,651,346 £682,415 £16,920
2020-10-31 £2,208,934 -£1,435,753 £725,681 £4,857
2019-10-31 £1,838,492 -£1,220,973 £617,519 £2,355
2018-10-31 £1,149,995 -£758,002 £21,701
2017-10-31 £0 £0 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,500
Owed to suppliers
£0