B B CONTRACTS LIMITED Financials
- Company number
- 07065608CopyCopy
- Registered office
- Cheneys Farm Barns, Thong Lane, Gravesend, Kent DA12 4AD
- Incorporated
- 04/11/2009
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.87%vs 20232023: £3.03M
Total Assets
-27.63%vs 20232023: £4.80M
Cash in Bank
-33.87%vs 20232023: £2.23M
Total Liabilities
-37.51%vs 20232023: £1.77M
Employees
-2vs 20232023: 39
In 2024, B B CONTRACTS LIMITED reported net assets of £2.37M. The same filing shows total assets of £3.47M, cash in bank of £1.48M and total liabilities of £1.10M. Reported headcount was 37 in 2024. Total Assets fell from £4.80M in 2023 to £3.47M in 2024 (-27.63%). 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
-21.87%from £3.03M 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 CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.3%vs 2022+2.1% a year compound (CAGR)
Cash in Bank
+46.7%vs 2022+21.1% a year compound (CAGR)
Total Assets
-5%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-20.4%vs 2022-10.8% a year compound (CAGR)
Employees
+5.7%vs 2022+2Biggest increase
Cash in Bank+46.7%
£1.01M in 2022 to £1.48M in 2024
Biggest decrease
Total Liabilities-20.4%
£1.39M in 2022 to £1.10M in 2024
B B CONTRACTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B B CONTRACTS 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
- 68.18%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
- 31.82%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
- 133.68%2024
- 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
- 42.54%2024
- 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 CONTRACTS 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£ | 1.95M | 2.27M | 3.03M | 2.37M |
| Total Assets£ | 3.25M | 3.66M | 4.80M | 3.47M |
| Cash in Bank£ | 1.42M | 1.01M | 2.23M | 1.48M |
| Total Liabilities£ | 1.30M | 1.39M | 1.77M | 1.10M |
| Employees | 40 | 35 | 39 | 37 |
B B CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B B CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B B CONTRACTS LIMITED reported net assets of £2.37M for 2024. That compares with £3.03M in 2023, a change of -21.87%.
B B CONTRACTS LIMITED reported total assets of £3.47M for 2024. That compares with £4.80M in 2023, a change of -27.63%.
B B CONTRACTS LIMITED reported cash in bank of £1.48M for 2024. That compares with £2.23M in 2023, a change of -33.87%.
B B CONTRACTS LIMITED reported 37 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, B B CONTRACTS LIMITED's net assets rose by 4.3%, cash in bank rose by 46.7%, total assets fell by 5% and total liabilities fell by 20.4%. Net assets compounded at 2.1% a year across the two years to 2024, from £2.27M to £2.37M. Reported headcount went from 35 in 2022 to 37 in 2024 (+2).
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.