BJB LIMITED

Company number 01343956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,276,495 Total assets 2017: £4,071,840 Total assets 2018: £3,245,671 Total assets 2019: £3,416,893 Total assets 2020: £2,200,681 Total assets 2021: £1,746,718 Total assets 2022: £1,395,010 Total assets 2023: £1,300,574 Total assets 2024: £1,125,154 Total assets 2025: £966,855 Total assets Net assets 2022: -£1,933 Net assets 2023: -£464,814 Net assets 2024: -£348,269 Net assets 2025: -£732,877 Net assets Total liabilities 2016: -£1,157,928 Total liabilities 2017: -£1,300,827 Total liabilities 2018: -£774,246 Total liabilities 2019: -£1,236,731 Total liabilities 2020: -£1,270,760 Total liabilities 2021: -£1,434,457 Total liabilities 2022: -£1,406,866 Total liabilities 2023: -£1,762,032 Total liabilities 2024: -£1,465,371 Total liabilities 2025: -£1,701,342 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 10 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 £966,855 -£1,701,342 -£732,877 £34,389 9
2024-03-31 £1,125,154 -£1,465,371 -£348,269 £20,708 10
2023-03-31 £1,300,574 -£1,762,032 -£464,814 £98,234
2022-03-31 £1,395,010 -£1,406,866 -£1,933 £147,158
2021-03-31 £1,746,718 -£1,434,457 £201,963
2020-03-31 £2,200,681 -£1,270,760 £73,527
2019-03-31 £3,416,893 -£1,236,731 £69,796
2018-03-31 £3,245,671 -£774,246 £392,076
2017-03-31 £4,071,840 -£1,300,827 £600,876
2016-03-31 £4,276,495 -£1,157,928 £478,131

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
£10,000
Owed by customers
£153,348
Owed to suppliers
£211,096