BF SUPPLEMENTS LTD

Company number 12390677 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2022 2023 2024 Total assets 2021: £32,904 Total assets 2022: £38,330 Total assets 2022: £116,530 Total assets 2023: £154,410 Total assets 2024: £159,477 Total assets Net assets 2021: £62 Net assets 2022: £19,271 Net assets 2022: -£55,802 Net assets 2023: -£48,233 Net assets 2024: -£18,158 Net assets Total liabilities 2021: -£30,000 Total liabilities 2022: -£34,123 Total liabilities 2022: -£154,032 Total liabilities 2023: -£214,196 Total liabilities 2024: -£192,187 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £159,477 -£192,187 -£18,158 £48,805 1
2023-12-31 £154,410 -£214,196 -£48,233 £38,843 1
2022-12-31 £116,530 -£154,032 -£55,802 £19,905
2022-01-30 £38,330 -£34,123 £19,271 £1,158
2021-01-30 £32,904 -£30,000 £62 £8,050

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,448
Owed to suppliers
£176,540