BBTM VENTURES LIMITED

Company number 08871770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,497 Total assets 2017: £31,788 Total assets 2018: £26,502 Total assets 2019: £162 Total assets 2020: £929 Total assets 2021: £960 Total assets 2023: £22 Total assets 2024: £521 Total assets 2025: £5 Total assets Net assets 2016: -£3,798 Net assets 2017: -£5,580 Net assets Total liabilities 2016: -£34,295 Total liabilities 2017: -£37,008 Total liabilities 2018: -£37,527 Total liabilities 2019: -£12,948 Total liabilities 2020: -£13,891 Total liabilities 2021: -£14,929 Total liabilities 2022: -£15,588 Total liabilities 2023: -£16,346 Total liabilities 2024: -£12,205 Total liabilities 2025: -£12,441 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: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £5 -£12,441 £5 1
2024-01-31 £521 -£12,205 £478 2
2023-01-31 £22 -£16,346 £22
2022-01-31 -£15,588 £6
2021-01-31 £960 -£14,929 £44
2020-01-31 £929 -£13,891 £13
2019-01-31 £162 -£12,948 £162
2018-01-31 £26,502 -£37,527
2017-01-31 £31,788 -£37,008 -£5,580
2016-01-31 £31,497 -£34,295 -£3,798
2015-01-31 £26,878 -£31,693 £185 £384

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

Debt & working capital 2025-01-31

Owed to suppliers
£156