BBRC LTD

Company number 12772962 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2021 2022 2023 2024 2025 Total assets 2022: £11,265 Total assets 2023: £3,541 Total assets Net assets 2021: -£8,136 Net assets 2022: -£11,136 Net assets 2023: -£53,985 Net assets 2024: -£68,320 Net assets 2025: -£103,090 Net assets Total liabilities 2021: -£8,486 Total liabilities 2022: -£22,401 Total liabilities 2023: -£57,526 Total liabilities 2024: -£76,389 Total liabilities 2025: -£106,316 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£106,316 -£103,090 £3,226 2
2024-07-31 -£76,389 -£68,320 £8,069 2
2023-07-31 £3,541 -£57,526 -£53,985 £2,041
2022-07-31 £11,265 -£22,401 -£11,136 £11,265
2021-07-31 -£8,486 -£8,136 £350

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

Debt & working capital 2025-07-31

Owed to suppliers
£29,075