B.B.R. GRAPHIC ENGINEERS (YORKSHIRE) LIMITED
Company number 01728112 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £539,286 | -£565,092 | £63,001 | £164 | — | — | 11 |
| 2024-01-31 | £725,885 | -£709,762 | £106,887 | £1,372 | — | — | 13 |
| 2023-01-31 | £694,636 | -£593,863 | £214,895 | £1,752 | — | — | |
| 2022-01-31 | £854,611 | -£568,156 | £432,034 | £1,824 | — | — | |
| 2021-01-31 | £1,024,323 | -£627,905 | £560,087 | £1,234 | — | — | |
| 2020-01-31 | £1,081,962 | -£659,120 | £617,385 | £3,355 | — | — | |
| 2019-06-30 | £1,135,426 | -£633,433 | £711,655 | £7,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £95,897
- Owed by customers
- £56,952
- Owed to suppliers
- £10,345