B & B INNOVATIONS LIMITED Financials
- Company number
- 04297914CopyCopy
- Registered office
- 2 Spinney Court, Brimscombe, Stroud GL5 2PY
- Incorporated
- 03/10/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.65%vs 20242024: £9.54K
Total Assets
-11.75%vs 20242024: £46.00K
Cash in Bank
14.63%vs 20242024: £1.89K
Total Liabilities
-27.82%vs 20242024: £36.46K
Employees
+1vs 20242024: 2
In 2025, B & B INNOVATIONS LIMITED reported net assets of £14.28K. The same filing shows total assets of £40.60K, cash in bank of £2.16K and total liabilities of £26.32K. Reported headcount was 3 in 2025. Total Liabilities fell from £36.46K in 2024 to £26.32K in 2025 (-27.82%). 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
49.65%from £9.54K 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 INNOVATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.7%vs 2023-59.6% a year compound (CAGR)
Cash in Bank
-97.4%vs 2023-84% a year compound (CAGR)
Total Assets
-71.4%vs 2023-46.5% a year compound (CAGR)
Total Liabilities
-51.7%vs 2023-30.5% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-97.4%
£84.57K in 2023 to £2.16K in 2025
B & B INNOVATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & B INNOVATIONS 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
- 35.17%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
- 64.83%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
- 8.22%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
- 5.33%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 INNOVATIONS 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£ | 252.10K | 169.29K | 87.59K | 9.54K | 14.28K |
| Total Assets£ | 451.19K | 267.07K | 142.05K | 46.00K | 40.60K |
| Cash in Bank£ | 175.51K | 199.70K | 84.57K | 1.89K | 2.16K |
| Total Liabilities£ | 199.09K | 97.78K | 54.46K | 36.46K | 26.32K |
| Employees | 6 | 5 | 2 | 2 | 3 |
B & B INNOVATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & B INNOVATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & B INNOVATIONS LIMITED reported net assets of £14.28K for 2025. That compares with £9.54K in 2024, a change of 49.65%.
B & B INNOVATIONS LIMITED reported total assets of £40.60K for 2025. That compares with £46.00K in 2024, a change of -11.75%.
B & B INNOVATIONS LIMITED reported cash in bank of £2.16K for 2025. That compares with £1.89K in 2024, a change of 14.63%.
B & B INNOVATIONS LIMITED reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, B & B INNOVATIONS LIMITED's net assets fell by 83.7%, cash in bank fell by 97.4%, total assets fell by 71.4% and total liabilities fell by 51.7%. Net assets contracted at 59.6% a year across the two years to 2025, from £87.59K to £14.28K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.