BBS CONTRACTING LIMITED

Company number 11296854 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £117,482 Total assets 2020: £226,310 Total assets 2021: £299,325 Total assets 2022: £383,857 Total assets 2023: £498,475 Total assets 2024: £405,273 Total assets 2025: £412,393 Total assets Net assets 2019: £23,617 Net assets 2020: £67,825 Net assets 2021: £94,200 Net assets 2022: £127,770 Net assets 2023: £165,336 Net assets 2024: £158,165 Net assets 2025: £141,917 Net assets Total liabilities 2019: -£93,865 Total liabilities 2020: -£165,596 Total liabilities 2021: -£211,899 Total liabilities 2022: -£263,027 Total liabilities 2023: -£336,992 Total liabilities 2024: -£248,565 Total liabilities 2025: -£277,464 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £412,393 -£277,464 £141,917 £352,829 1
2024-08-31 £405,273 -£248,565 £158,165 £391,123 1
2023-08-31 £498,475 -£336,992 £165,336 £421,237
2022-08-31 £383,857 -£263,027 £127,770 £291,531
2021-08-31 £299,325 -£211,899 £94,200 £199,649
2020-08-31 £226,310 -£165,596 £67,825 £155,731
2019-08-31 £117,482 -£93,865 £23,617 £86,739

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

Debt & working capital 2025-08-31

Owed by customers
£37,400
Owed to suppliers
£138,051