BBSOL LTD

Company number 07150692 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,320 Total assets 2018: £50,503 Total assets 2019: £66,896 Total assets 2020: £50,541 Total assets 2021: £21,578 Total assets 2022: £16,610 Total assets 2023: £15,569 Total assets 2024: £31,857 Total assets 2025: £15,984 Total assets 2026: £25,309 Total assets Net assets 2019: £28,520 Net assets 2020: £21,690 Net assets 2021: £6,779 Net assets 2022: £435 Net assets 2023: £669 Net assets 2024: £13,528 Net assets 2025: £5,511 Net assets 2026: £8,908 Net assets Total liabilities 2017: -£37,609 Total liabilities 2018: -£27,919 Total liabilities 2019: -£38,932 Total liabilities 2020: -£29,160 Total liabilities 2021: -£15,013 Total liabilities 2022: -£16,581 Total liabilities 2023: -£15,177 Total liabilities 2024: -£18,519 Total liabilities 2025: -£10,589 Total liabilities 2026: -£16,467 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £25,309 -£16,467 £8,908 £9,113 0
2025-02-28 £15,984 -£10,589 £5,511 £7,677 0
2024-02-29 £31,857 -£18,519 £13,528 £22,933
2023-02-28 £15,569 -£15,177 £669 £6,263
2022-02-28 £16,610 -£16,581 £435 £492
2021-02-28 £21,578 -£15,013 £6,779 £3,528
2020-02-29 £50,541 -£29,160 £21,690 £31,978
2019-02-28 £66,896 -£38,932 £28,520 £49,100
2018-02-28 £50,503 -£27,919 £27,538
2017-02-28 £44,320 -£37,609 £23,140
2016-02-28 £56,019
2015-02-28 £43,031 -£35,180 £12,750
2014-02-28 £30,587 -£30,433 £8,082
2013-02-28 £26,119 -£27,825 £14,356
2012-02-28 £47,967 -£47,454 £513 £20,133

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

Debt & working capital 2026-02-28

Owed by customers
£8,129
Owed to suppliers
£7,932