BBM CONTROL SYSTEMS LIMITED
Company number 03310106 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £335,229 | -£208,850 | £192,266 | £216,218 | — | — | 14 |
| 2024-06-30 | £697,993 | -£234,828 | £448,918 | £461,458 | — | — | 14 |
| 2023-06-30 | £733,937 | -£290,424 | £543,613 | £418,252 | — | — | |
| 2022-06-30 | £680,465 | -£238,045 | £628,201 | £484,253 | — | — | |
| 2021-06-30 | £682,658 | -£214,270 | £632,802 | £572,432 | — | — | |
| 2020-06-30 | £756,256 | -£342,829 | £500,956 | £482,406 | — | — | |
| 2019-06-30 | — | -£187,552 | £288,784 | £106,527 | — | — | |
| 2018-06-30 | £294,946 | -£299,571 | £278,433 | £189,035 | — | — | |
| 2017-06-30 | — | -£237,586 | £218,483 | £145,780 | — | — | |
| 2016-06-30 | £311,263 | -£262,272 | £263,767 | £171,675 | — | — | |
| 2015-06-30 | £336,251 | -£397,567 | £270,059 | £230,036 | — | — | |
| 2013-06-30 | £618,746 | -£280,279 | £333,467 | £240,195 | — | — | |
| 2012-06-30 | £877,114 | -£444,725 | £425,389 | £463,641 | — | — | |
| 2011-06-30 | £663,237 | -£390,382 | £263,855 | £264,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £49,037
- Owed by customers
- £107,978
- Owed to suppliers
- £62,192