BBM TRADING PLUS LTD

Company number 10174314 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,634 Total assets 2018: £296,032 Total assets 2019: £85,139 Total assets 2020: £71,944 Total assets 2021: £60,950 Total assets 2022: £56,735 Total assets 2023: £342,430 Total assets 2024: £303,197 Total assets 2025: £174,308 Total assets Net assets 2021: -£125,805 Net assets 2022: -£129,009 Net assets 2023: -£281,417 Net assets 2024: -£330,006 Net assets 2025: -£464,710 Net assets Total liabilities 2017: -£21,890 Total liabilities 2018: -£314,190 Total liabilities 2019: -£187,194 Total liabilities 2020: -£190,210 Total liabilities 2021: -£136,755 Total liabilities 2022: -£136,377 Total liabilities 2023: -£516,775 Total liabilities 2024: -£472,368 Total liabilities 2025: -£552,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £174,308 -£552,103 -£464,710 £5,996 2
2024-05-31 £303,197 -£472,368 -£330,006 £36,758 2
2023-05-31 £342,430 -£516,775 -£281,417 £54,324
2022-05-31 £56,735 -£136,377 -£129,009
2021-05-31 £60,950 -£136,755 -£125,805
2020-05-31 £71,944 -£190,210
2019-05-31 £85,139 -£187,194
2018-05-31 £296,032 -£314,190
2017-05-31 £20,634 -£21,890

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£31,430
Owed by customers
-£28,800
Owed to suppliers
£12,020