HD BBONE LIMITED
Company number 10921441 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £86,523 | -£468,312 | -£452,571 | £32,112 | — | — | 10 |
| 2024-08-31 | £162,101 | -£440,854 | -£409,926 | £30,795 | — | — | 15 |
| 2023-08-31 | £179,815 | -£427,364 | -£377,852 | £26,789 | — | — | |
| 2022-08-31 | £191,617 | -£402,496 | -£319,725 | £15,970 | — | — | |
| 2021-08-31 | £239,333 | -£415,487 | -£266,916 | £22,385 | — | — | |
| 2020-08-31 | £331,428 | -£509,309 | -£232,091 | £102,778 | — | — | |
| 2019-08-31 | £264,639 | -£411,816 | -£206,170 | £10,693 | — | — | |
| 2018-08-31 | £5,030 | -£34,068 | -£29,038 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £21,128
- Owed by customers
- £23,575
- Owed to suppliers
- £58,824