BED & BREAKFAST PUBLISHING LIMITED
Company number 04801851 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 17 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £216,572 | -£51,896 | £145,826 | £22,961 | — | — | 0 |
| 2024-03-31 | £205,082 | -£49,318 | £138,214 | £11,471 | — | — | 2 |
| 2023-03-31 | £180,085 | -£17,314 | £146,521 | £5,805 | — | — | |
| 2022-03-31 | £185,529 | -£14,950 | £159,260 | £8,805 | — | — | |
| 2021-03-31 | £178,620 | -£13,650 | £160,441 | £6,659 | — | — | |
| 2020-03-31 | £206,552 | -£16,881 | £177,321 | £37,916 | — | — | |
| 2019-03-31 | £203,372 | -£22,249 | £170,073 | £30,769 | — | — | |
| 2018-03-31 | £207,521 | -£29,870 | £167,901 | £34,880 | — | — | |
| 2017-03-31 | £207,641 | -£38,132 | £161,059 | £29,543 | — | — | |
| 2016-03-31 | £192,087 | -£40,850 | £145,387 | £16,627 | — | — | |
| 2015-03-31 | £175,204 | -£56,097 | £119,107 | £13,342 | — | — | |
| 2014-03-31 | £163,837 | -£44,833 | £119,004 | £138,121 | — | — | |
| 2013-03-31 | £123,183 | -£44,756 | £99,143 | £43,680 | — | — | |
| 2013-03-30 | £123,183 | -£44,756 | £99,143 | £43,680 | — | — | |
| 2012-03-31 | £91,754 | -£66,715 | £45,755 | — | — | — | |
| 2012-03-30 | £91,754 | -£66,715 | £45,755 | £47,510 | — | — | |
| 2011-03-31 | £67,629 | -£63,657 | £16,688 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £18,850