BBVBR LTD

Company number 10847168 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,260,778 Total assets 2019: £1,268,009 Total assets 2020: £1,619,561 Total assets 2021: £1,798,472 Total assets 2022: £2,151,950 Total assets 2023: £2,640,499 Total assets 2024: £3,048,483 Total assets 2025: £2,727,138 Total assets Net assets 2018: £680,242 Net assets 2019: £882,693 Net assets 2020: £1,003,597 Net assets 2021: £993,675 Net assets 2022: £1,094,530 Net assets 2023: £1,346,132 Net assets 2024: £1,692,435 Net assets 2025: £1,851,865 Net assets Total liabilities 2018: -£533,187 Total liabilities 2019: -£343,881 Total liabilities 2020: -£583,802 Total liabilities 2021: -£341,000 Total liabilities 2022: -£653,612 Total liabilities 2023: -£1,013,854 Total liabilities 2024: -£1,191,537 Total liabilities 2025: -£801,627 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 27 2025: 36

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,727,138 -£801,627 £1,851,865 £534,758 36
2024-08-31 £3,048,483 -£1,191,537 £1,692,435 £636,285 27
2023-08-31 £2,640,499 -£1,013,854 £1,346,132 £470,989
2022-08-31 £2,151,950 -£653,612 £1,094,530 £40,249
2021-08-31 £1,798,472 -£341,000 £993,675 £226,344
2020-08-31 £1,619,561 -£583,802 £1,003,597 £202,260
2019-08-31 £1,268,009 -£343,881 £882,693 £65,247
2018-08-31 £1,260,778 -£533,187 £680,242 £49,019

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
£906,323
Owed to suppliers
£231,642