BILBOB LIMITED

Company number 10775577 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £79,614 Total assets 2019: £46,973 Total assets 2020: £51,342 Total assets 2021: £86,412 Total assets 2022: £20,435 Total assets 2023: £20,994 Total assets 2024: £262,262 Total assets 2025: £262,422 Total assets Total liabilities 2018: -£60,939 Total liabilities 2019: -£12,720 Total liabilities 2020: -£12,071 Total liabilities 2021: -£44,061 Total liabilities 2022: -£19,571 Total liabilities 2023: -£31,919 Total liabilities 2024: -£274,615 Total liabilities 2025: -£279,515 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £262,422 -£279,515 £15,443 2
2024-03-31 £262,262 -£274,615 £55,443 2
2023-03-31 £20,994 -£31,919 £20,276
2022-03-31 £20,435 -£19,571 £20,276
2021-03-31 £86,412 -£44,061 £86,338
2020-03-31 £51,342 -£12,071 £46,342
2019-03-31 £46,973 -£12,720 £22,274
2018-03-31 £79,614 -£60,939 £79,614

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£64,400