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B & B SERVICES LTD Financials

Company number
06950239Copy
Copy
Registered office
7 Croft Close, Newent, Gloucestershire GL18 1RQ
Incorporated
02/07/2009

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£394.89K2025
-7.02%vs 2024

2024: £424.69K

Total Assets

£549.51K2025
-16.95%vs 2024

2024: £661.69K

Cash in Bank

£237.48K2025
4.28%vs 2024

2024: £227.74K

Total Liabilities

£61.53K2025
68.31%vs 2024

2024: £36.55K

Employees

132025
+2vs 2024

2024: 11

In 2025, B & B SERVICES LTD reported net assets of £394.89K. The same filing shows total assets of £549.51K, cash in bank of £237.48K and total liabilities of £61.53K. Reported headcount was 13 in 2025. Total Assets fell from £661.69K in 2024 to £549.51K in 2025 (-16.95%). 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

£394.89K2025
-7.02%from £424.69K in 2024

Year-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 SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£426.94K2023£394.89K2025
-7.5%vs 2023

-3.8% a year compound (CAGR)

Cash in Bank

£232.28K2023£237.48K2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Total Assets

£684.55K2023£549.51K2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Total Liabilities

£42.03K2023£61.53K2025
+46.4%vs 2023

+21% a year compound (CAGR)

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Total Liabilities+46.4%

£42.03K in 2023 to £61.53K in 2025

Biggest decrease

Total Assets-19.7%

£684.55K in 2023 to £549.51K in 2025

B & B SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from B & B SERVICES LTD'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
71.86%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
11.20%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
385.99%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
43.22%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 SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£328.11K387.08K426.94K424.69K394.89K
Total Assets£596.65K667.13K684.55K661.69K549.51K
Cash in Bank£140.69K181.87K232.28K227.74K237.48K
Total Liabilities£50.70K49.28K42.03K36.55K61.53K
Employees1211121113

B & B SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B & B SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

B & B SERVICES LTD reported net assets of £394.89K for 2025. That compares with £424.69K in 2024, a change of -7.02%.

B & B SERVICES LTD reported total assets of £549.51K for 2025. That compares with £661.69K in 2024, a change of -16.95%.

B & B SERVICES LTD reported cash in bank of £237.48K for 2025. That compares with £227.74K in 2024, a change of 4.28%.

B & B SERVICES LTD reported 13 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, B & B SERVICES LTD's net assets fell by 7.5%, cash in bank rose by 2.2%, total assets fell by 19.7% and total liabilities rose by 46.4%. Net assets contracted at 3.8% a year across the two years to 2025, from £426.94K to £394.89K. Reported headcount went from 12 in 2023 to 13 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.