BB DEVELOPMENT GROUP LTD

Company number 14144428 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2022 2023 2024 2025 Total assets 2024: £22,635,812 Total assets 2025: £22,534,542 Total assets Net assets 2022: £12,036,195 Net assets 2023: £13,694,831 Net assets 2024: £19,317,092 Net assets 2025: £20,764,456 Net assets Total liabilities 2022: -£6,867,855 Total liabilities 2023: -£2,910,257 Total liabilities 2024: -£6,794,916 Total liabilities 2025: -£3,980,049 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 100 125 2023 2024 2025 2023: 60 2024: 86 2025: 124

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,534,542 -£3,980,049 £20,764,456 £3,967,389 — £3,382,147 124
2024-12-31 £22,635,812 -£6,794,916 £19,317,092 £4,595,946 — £5,943,773 86
2023-12-31 — -£2,910,257 £13,694,831 £3,536,199 — £1,914,770 60
2022-12-31 — -£6,867,855 £12,036,195 £2 — —

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

Profit & loss 2025-12-31

Cost of sales
£796,712
Administrative expenses
£11,945,670
Wages & salaries
£6,576,542
Profit for the year
£3,382,147
Average employees
124

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£3,496,400
Owed to suppliers
£433,769