B.B.C.S. LIMITED Financials
- Company number
- 04994605CopyCopy
- Registered office
- Unit 9 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote DE12 7AJ
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.51%vs 20232023: £121.56K
Total Assets
-26.09%vs 20232023: £313.80K
Cash in Bank
21.37%vs 20222022: £84.06K
Total Liabilities
-30.48%vs 20232023: £177.14K
Employees
-1vs 20232023: 11
In 2024, B.B.C.S. LIMITED reported net assets of £108.79K. The same filing shows total assets of £231.93K, cash in bank of £102.02K and total liabilities of £123.15K. Reported headcount was 10 in 2024. Total Assets fell from £313.80K in 2023 to £231.93K in 2024 (-26.09%). Okredo holds filed figures for 2021–2024; 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
-10.51%from £121.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B.B.C.S. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2022-1.1% a year compound (CAGR)
Total Assets
-13.7%vs 2022-7.1% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.2% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest decrease
Total Liabilities-13.8%
£142.93K in 2022 to £123.15K in 2024
Every indicator Okredo holds for B.B.C.S. LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B.B.C.S. 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
- 46.90%2024
- 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
- 53.10%2024
- 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
- 57.59%2023
- 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
- 32.51%2023
- 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.C.S. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 103.70K | 111.31K | 121.56K | 108.79K |
| Total Assets£ | 271.80K | 268.88K | 313.80K | 231.93K |
| Cash in Bank£ | 82.27K | 84.06K | 102.02K | – |
| Total Liabilities£ | 158.54K | 142.93K | 177.14K | 123.15K |
| Employees | 8 | 11 | 11 | 10 |
B.B.C.S. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B.B.C.S. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B.B.C.S. LIMITED reported net assets of £108.79K for 2024. That compares with £121.56K in 2023, a change of -10.51%.
B.B.C.S. LIMITED reported total assets of £231.93K for 2024. That compares with £313.80K in 2023, a change of -26.09%.
B.B.C.S. LIMITED reported cash in bank of £102.02K for 2023. That compares with £84.06K in 2022, a change of 21.37%.
B.B.C.S. LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, B.B.C.S. LIMITED's net assets fell by 2.3%, total assets fell by 13.7%, total liabilities fell by 13.8% and employee numbers fell by 9.1%. Net assets contracted at 1.1% a year across the two years to 2024, from £111.31K to £108.79K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.