BBLHD LTD

Company number 13279603 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2022 2023 2024 2025 Total assets 2022: £2,213,537 Total assets 2023: £1,245,721 Total assets 2024: £4,554,821 Total assets 2025: £3,258,878 Total assets Total liabilities 2022: -£4,336 Total liabilities 2023: -£100,567 Total liabilities 2024: -£292,777 Total liabilities 2025: -£445,854 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 19 2025: 26

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

Balance sheet by year 4 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 £3,258,878 -£445,854 £2,458,496 26
2024-03-31 £4,554,821 -£292,777 £4,281,740 19
2023-03-31 £1,245,721 -£100,567 £1,157,723
2022-03-31 £2,213,537 -£4,336 £2,147,934

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
£293,073
Owed to suppliers
£282,738