BNBL LIMITED
Company number 09447238 · 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,474,199 | -£955,654 | £516,172 | £399,675 | — | — | 4 |
| 2024-02-28 | £1,034,255 | -£702,299 | £322,465 | £241,776 | — | — | 3 |
| 2023-02-28 | £227,914 | -£67,412 | £140,342 | — | — | — | |
| 2022-02-28 | £63,688 | -£23,729 | £20,483 | — | — | — | |
| 2021-02-28 | £81,435 | -£30,847 | £35,767 | — | — | — | |
| 2020-02-29 | £87,329 | -£55,779 | £30,110 | — | — | — | |
| 2019-02-28 | — | -£72,782 | -£3,917 | — | — | — | |
| 2018-02-28 | — | -£10,073 | -£27,299 | — | — | — | |
| 2017-02-28 | — | -£9,687 | -£18,399 | — | — | — | |
| 2016-02-29 | £9,810 | -£26,661 | -£16,851 | £3,299 | — | — | |
| 2015-02-18 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £7,119
- Owed by customers
- £1,015,352
- Owed to suppliers
- £70,352