BBSTEM LIMITED

Company number 11127036 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £157 Total assets 2019: £2,638 Total assets 2020: £50,371 Total assets 2024: £68,113 Total assets 2025: £56,407 Total assets Net assets 2018: -£58 Net assets 2019: -£361 Net assets 2020: £46,735 Net assets 2021: £82,339 Net assets 2022: £63,460 Net assets 2023: £67,113 Net assets 2024: £67,851 Net assets 2025: £54,001 Net assets Total liabilities 2018: -£215 Total liabilities 2019: -£2,999 Total liabilities 2020: -£3,636 Total liabilities 2021: -£4,344 Total liabilities 2022: -£848 Total liabilities 2023: -£1,549 Total liabilities 2024: -£2,297 Total liabilities 2025: -£4,459 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £56,407 -£4,459 £54,001 £9,107 — — 2
2024-12-31 £68,113 -£2,297 £67,851 £34,358 — — 4
2023-12-31 — -£1,549 £67,113 £40,483 — — 4
2022-12-31 — -£848 £63,460 £51,167 — —
2021-12-31 — -£4,344 £82,339 £78,275 — —
2020-12-31 £50,371 -£3,636 £46,735 £50,199 — —
2019-12-31 £2,638 -£2,999 -£361 £105 — —
2018-12-31 £157 -£215 -£58 £157 — —

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

Debt & working capital 2025-12-31

Owed by customers
£15,000