BBME LIMITED

Company number 14761932 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2023 2024 2025 Total assets 2023: £522,413 Total assets 2024: £666,061 Total assets 2025: £919,545 Total assets Net assets 2023: £67,485 Net assets 2024: £168,229 Net assets 2025: £165,911 Net assets Total liabilities 2023: -£445,918 Total liabilities 2024: -£479,627 Total liabilities 2025: -£735,429 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £919,545 -£735,429 £165,911 £65,835 -£2,318 16
2024-12-31 £666,061 -£479,627 £168,229 £316,342 £100,744 15
2023-12-31 £522,413 -£445,918 £67,485 £189,460

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

Profit & loss 2025-12-31

Profit for the year
-£2,318
Average employees
16

Debt & working capital 2025-12-31

Owed by customers
£198,379
Owed to suppliers
£124,215