BBS ESTATES LIMITED

Company number 10535916 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2022 2023 2024 Total assets 2017: £106,370 Total assets 2018: £106,556 Total assets 2019: £1,168,210 Total assets 2020: £1,583,418 Total assets 2022: £3,415,694 Total assets 2023: £4,611,175 Total assets 2024: £6,502,433 Total assets Net assets 2017: £84,217 Net assets 2018: £82,858 Net assets 2019: £994,978 Net assets 2020: £1,370,706 Net assets 2022: £2,853,484 Net assets 2023: £3,270,446 Net assets 2024: £4,759,911 Net assets Total liabilities 2017: -£22,153 Total liabilities 2018: -£23,698 Total liabilities 2019: -£173,232 Total liabilities 2020: -£212,712 Total liabilities 2022: -£562,210 Total liabilities 2023: -£1,340,729 Total liabilities 2024: -£1,742,522 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,502,433 -£1,742,522 £4,759,911 £1,278,825 3
2023-12-31 £4,611,175 -£1,340,729 £3,270,446 £1,728,901 3
2022-12-31 £3,415,694 -£562,210 £2,853,484 £403,258
2020-12-31 £1,583,418 -£212,712 £1,370,706 £1,513,856
2019-12-31 £1,168,210 -£173,232 £994,978 £1,021,506
2018-12-31 £106,556 -£23,698 £82,858
2017-12-31 £106,370 -£22,153 £84,217

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

Debt & working capital 2024-12-31

Owed to suppliers
£358