LBBC LIMITED

Company number 07125853 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2023 2024 2025 Total assets 2023: £4,100,321 Total assets Net assets 2023: £3,608,534 Net assets 2024: £10,131,904 Net assets 2025: £9,539,046 Net assets Total liabilities 2023: -£268,052 Total liabilities 2024: -£497,126 Total liabilities 2025: -£231,600 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 89 2025: 91

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£231,600 £9,539,046 £2,144,416 -£448,184 91
2024-03-31 -£497,126 £10,131,904 £3,771,713 -£121,061 89
2023-03-31 £4,100,321 -£268,052 £3,608,534 £152,661

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

Profit & loss 2025-03-31

Cost of sales
£13,286,059
Administrative expenses
£2,259,919
Wages & salaries
£4,035,448
Profit for the year
-£448,184
Average employees
91

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£375,000
Owed by customers
£5,927,422
Owed to suppliers
£1,516,433