B.B.C.S. LIMITED

Company number 04994605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £240,617 Total assets 2017: £206,519 Total assets 2018: £298,304 Total assets 2019: £237,857 Total assets 2020: £177,291 Total assets 2021: £262,236 Total assets 2022: £254,243 Total assets 2023: £298,706 Total assets 2024: £231,931 Total assets 2025: £227,689 Total assets Net assets 2016: £106,007 Net assets 2017: £98,276 Net assets 2018: £9,303 Net assets 2019: £1,568 Net assets 2020: £51,628 Net assets 2021: £103,698 Net assets 2022: £111,310 Net assets 2023: £121,563 Net assets 2024: £108,786 Net assets 2025: £72,962 Net assets Total liabilities 2016: -£134,610 Total liabilities 2017: -£108,243 Total liabilities 2018: -£264,586 Total liabilities 2019: -£223,233 Total liabilities 2020: -£119,036 Total liabilities 2021: -£158,538 Total liabilities 2022: -£142,933 Total liabilities 2023: -£177,143 Total liabilities 2024: -£123,145 Total liabilities 2025: -£154,727 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 11 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £227,689 -£154,727 £72,962 — — — 10
2024-12-31 £231,931 -£123,145 £108,786 — — — 10
2023-12-31 £298,706 -£177,143 £121,563 — — — 11
2022-12-31 £254,243 -£142,933 £111,310 £84,057 — —
2021-12-31 £262,236 -£158,538 £103,698 £82,267 — —
2020-12-31 £177,291 -£119,036 £51,628 — — —
2019-12-31 £237,857 -£223,233 £1,568 £66,406 — —
2018-12-31 £298,304 -£264,586 £9,303 £12,608 — —
2017-12-31 £206,519 -£108,243 £98,276 — — —
2016-12-31 £240,617 -£134,610 £106,007 — — —
2015-12-31 £182,759 -£78,897 £103,862 £9,989 — —
2014-12-31 £210,494 -£134,385 £76,109 £32,450 — —
2013-12-31 £158,978 -£115,186 £43,792 £312 — —

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