B2B CONTRACTING SERVICES LTD. Financials
- Company number
- 09962008CopyCopy
- Registered office
- 11 Ridley Place, Newcastle NE1 8JQ
- Incorporated
- 21/01/2016
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
7.97%vs 20242024: £967.70K
Total Assets
20.24%vs 20242024: £1.21M
Cash in Bank
23.23%vs 20242024: £1.08M
Total Liabilities
68.55%vs 20242024: £245.60K
Employees
0vs 20242024: 0
In 2025, B2B CONTRACTING SERVICES LTD. reported net assets of £1.04M. The same filing shows total assets of £1.46M, cash in bank of £1.33M and total liabilities of £413.96K. Reported headcount was 0 in 2025. Cash in Bank rose from £1.08M in 2024 to £1.33M in 2025 (23.23%). 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
7.97%from £967.70K 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 B2B CONTRACTING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+32%vs 2023+14.9% a year compound (CAGR)
Total Assets
+26.8%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.4% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+103%
£204.02K in 2023 to £413.96K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
B2B CONTRACTING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B2B CONTRACTING 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
- 71.62%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
- 28.38%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
- 320.77%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
- 91.02%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 B2B CONTRACTING SERVICES LTD. 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£ | 930.67K | 928.20K | 946.81K | 967.70K | 1.04M |
| Total Assets£ | 1.32M | 1.14M | 1.15M | 1.21M | 1.46M |
| Cash in Bank£ | 1.14M | 1.04M | 1.01M | 1.08M | 1.33M |
| Total Liabilities£ | 385.73K | 213.62K | 204.02K | 245.60K | 413.96K |
| Employees | 4 | 3 | 3 | 0 | 0 |
B2B CONTRACTING SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B2B CONTRACTING SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B2B CONTRACTING SERVICES LTD. reported net assets of £1.04M for 2025. That compares with £967.70K in 2024, a change of 7.97%.
B2B CONTRACTING SERVICES LTD. reported total assets of £1.46M for 2025. That compares with £1.21M in 2024, a change of 20.24%.
B2B CONTRACTING SERVICES LTD. reported cash in bank of £1.33M for 2025. That compares with £1.08M in 2024, a change of 23.23%.
B2B CONTRACTING SERVICES LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, B2B CONTRACTING SERVICES LTD.'s net assets rose by 10.4%, cash in bank rose by 32%, total assets rose by 26.8% and total liabilities rose by 103%. Net assets compounded at 5.1% a year across the two years to 2025, from £946.81K to £1.04M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.