BEBBINS LIMITED

Company number 08535783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £907,303 Total assets 2017: £891,865 Total assets 2018: £860,444 Total assets 2019: £854,188 Total assets 2020: £839,689 Total assets 2021: £857,675 Total assets 2022: £834,935 Total assets 2023: £834,295 Total assets 2024: £820,479 Total assets 2025: £830,235 Total assets Net assets 2016: -£211,519 Net assets 2017: £109,160 Net assets 2018: £42,094 Net assets 2019: £8,423 Net assets 2020: £21,835 Net assets 2021: £34,569 Net assets 2022: £76,132 Net assets 2023: £147,531 Net assets 2024: £193,317 Net assets 2025: £203,882 Net assets Total liabilities 2016: -£1,118,822 Total liabilities 2017: -£976,551 Total liabilities 2018: -£893,427 Total liabilities 2019: -£856,851 Total liabilities 2020: -£861,502 Total liabilities 2021: -£892,244 Total liabilities 2022: -£908,048 Total liabilities 2023: -£964,949 Total liabilities 2024: -£998,018 Total liabilities 2025: -£1,017,733 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £830,235 -£1,017,733 £203,882 4
2024-05-31 £820,479 -£998,018 £193,317 5
2023-05-31 £834,295 -£964,949 £147,531
2022-05-31 £834,935 -£908,048 £76,132
2021-05-31 £857,675 -£892,244 £34,569
2020-05-31 £839,689 -£861,502 £21,835
2019-05-31 £854,188 -£856,851 £8,423
2018-05-31 £860,444 -£893,427 £42,094
2017-05-31 £891,865 -£976,551 £109,160
2016-05-31 £907,303 -£1,118,822 -£211,519
2015-05-31 £866,881 -£1,121,146 -£254,265 £0
2014-05-31 £703,152 -£904,943 -£201,791

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