BBOSS LIMITED

Company number 06696900 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,186 Total assets 2017: £11,691 Total assets 2018: £17,492 Total assets 2019: £28,537 Total assets 2020: £73,398 Total assets 2021: £28,804 Total assets 2022: £21,133 Total assets 2023: £44,787 Total assets 2024: £28,773 Total assets 2025: £43,872 Total assets Net assets 2016: -£3,326 Net assets 2019: £2,365 Net assets 2020: -£20,583 Net assets 2021: -£56,510 Net assets 2022: -£59,830 Net assets 2023: -£91,532 Net assets 2024: -£106,251 Net assets 2025: -£155,138 Net assets Total liabilities 2016: -£12,712 Total liabilities 2017: -£13,632 Total liabilities 2018: -£16,378 Total liabilities 2019: -£26,172 Total liabilities 2020: -£47,124 Total liabilities 2021: -£47,814 Total liabilities 2022: -£53,463 Total liabilities 2023: -£118,819 Total liabilities 2024: -£131,662 Total liabilities 2025: -£202,715 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 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £43,872 -£202,715 -£155,138 £22,088 14
2024-12-31 £28,773 -£131,662 -£106,251 £6,450 12
2023-12-31 £44,787 -£118,819 -£91,532
2022-12-31 £21,133 -£53,463 -£59,830
2021-12-31 £28,804 -£47,814 -£56,510
2020-12-31 £73,398 -£47,124 -£20,583
2019-12-31 £28,537 -£26,172 £2,365
2018-12-31 £17,492 -£16,378
2017-12-31 £11,691 -£13,632
2016-12-31 £10,186 -£12,712 -£3,326
2015-12-31 £13,475 -£15,287 £2,013
2014-12-31 £17,275 -£19,595 £2,780
2013-12-31 £9,151 -£13,210 £4,629
2012-12-31 £69,212 -£25,513 £3,796

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£17,330
Owed to suppliers
£5,215