B & B INDUSTRIAL DOORS (UK) LIMITED Financials
- Company number
- 07241282CopyCopy
- Registered office
- C/O Bevan Buckland Ltd Ground Floor, Cardigan House, Swansea SA7 9LA
- Incorporated
- 04/05/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.78%vs 20242024: £-158.59K
Total Assets
-52.37%vs 20242024: £91.18K
Cash in Bank
8.16%vs 20242024: £17.34K
Total Liabilities
-4.65%vs 20242024: £249.77K
Employees
-5vs 20242024: 5
In 2025, B & B INDUSTRIAL DOORS (UK) LIMITED reported net assets of £-194.72K. The same filing shows total assets of £43.43K, cash in bank of £18.75K and total liabilities of £238.15K. Reported headcount was 0 in 2025. Total Assets fell from £91.18K in 2024 to £43.43K in 2025 (-52.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.78%from £-158.59K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B & B INDUSTRIAL DOORS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Assets
-86.4%vs 2023-63.2% a year compound (CAGR)
Total Liabilities
-38.7%vs 2023-21.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+5.2%
£17.83K in 2023 to £18.75K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
B & B INDUSTRIAL DOORS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & B INDUSTRIAL DOORS (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -448.30%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 548.30%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 7.87%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B & B INDUSTRIAL DOORS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.72K | 8.50K | -67.98K | -158.59K | -194.72K |
| Total Assets£ | 405.03K | 586.93K | 320.54K | 91.18K | 43.43K |
| Cash in Bank£ | 110.36K | 21.58K | 17.83K | 17.34K | 18.75K |
| Total Liabilities£ | 383.31K | 578.43K | 388.52K | 249.77K | 238.15K |
| Employees | 11 | 11 | 5 | 5 | 0 |
B & B INDUSTRIAL DOORS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & B INDUSTRIAL DOORS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & B INDUSTRIAL DOORS (UK) LIMITED reported net assets of £-194.72K for 2025. That compares with £-158.59K in 2024, a change of -22.78%.
B & B INDUSTRIAL DOORS (UK) LIMITED reported total assets of £43.43K for 2025. That compares with £91.18K in 2024, a change of -52.37%.
B & B INDUSTRIAL DOORS (UK) LIMITED reported cash in bank of £18.75K for 2025. That compares with £17.34K in 2024, a change of 8.16%.
B & B INDUSTRIAL DOORS (UK) LIMITED reported 0 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, B & B INDUSTRIAL DOORS (UK) LIMITED's cash in bank rose by 5.2%, total assets fell by 86.4%, total liabilities fell by 38.7% and employee numbers fell by 100%. Cash in bank compounded at 2.6% a year across the two years to 2025, from £17.83K to £18.75K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.