BIBETTA LIMITED

Company number 05116889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,371 Total assets 2017: £58,637 Total assets 2018: £49,036 Total assets 2019: £59,459 Total assets 2020: £79,224 Total assets 2021: £189,165 Total assets 2022: £123,267 Total assets 2023: £95,375 Total assets 2024: £81,054 Total assets 2025: £59,866 Total assets Net assets 2016: £146 Net assets 2017: £10,485 Net assets 2018: £15,455 Net assets 2019: £36,338 Net assets 2020: £45,016 Net assets 2021: £89,672 Net assets 2022: £59,943 Net assets Total liabilities 2016: -£56,180 Total liabilities 2017: -£48,751 Total liabilities 2018: -£35,082 Total liabilities 2019: -£24,044 Total liabilities 2020: -£35,148 Total liabilities 2021: -£58,917 Total liabilities 2022: -£32,973 Total liabilities 2023: -£14,962 Total liabilities 2024: -£7,686 Total liabilities 2025: -£9,194 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: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £59,866 -£9,194 £17,932 -£6,243 2
2024-04-30 £81,054 -£7,686 £35,944 £7,750 2
2023-04-30 £95,375 -£14,962 £41,722
2022-04-30 £123,267 -£32,973 £59,943 £49,364
2021-04-30 £189,165 -£58,917 £89,672 £105,250
2020-04-30 £79,224 -£35,148 £45,016 £35,063
2019-04-30 £59,459 -£24,044 £36,338 £14,471
2018-04-30 £49,036 -£35,082 £15,455 £6,561
2017-04-30 £58,637 -£48,751 £10,485 £21,829
2016-04-30 £55,371 -£56,180 £146 £1,794
2015-04-30 £79,907 -£75,644 £4,263 £10,723
2014-04-30 £73,407 -£68,229 £5,178 £0
2013-04-30 £82,994 -£46,344 £36,650 £40,388

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

Profit & loss 2025-04-30

Profit for the year
-£6,243
Dividends paid
£16,600
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£1,555
Owed to suppliers
£7,650