BB & CO LIMITED Financials
- Company number
- SC426478CopyCopy
- Registered office
- 48 Whitesands, Dumfries DG1 2RS
- Incorporated
- 19/06/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.64%vs 20242024: £123.77K
Total Assets
9.40%vs 20242024: £234.67K
Cash in Bank
-72.13%vs 20242024: £52.73K
Total Liabilities
11.35%vs 20242024: £110.90K
Employees
+3vs 20242024: 5
In 2025, BB & CO LIMITED reported net assets of £133.23K. The same filing shows total assets of £256.72K, cash in bank of £14.70K and total liabilities of £123.49K. Reported headcount was 8 in 2025. Cash in Bank fell from £52.73K in 2024 to £14.70K in 2025 (-72.13%). 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
7.64%from £123.77K 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 BB & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50%vs 2023+22.5% a year compound (CAGR)
Cash in Bank
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Assets
+42%vs 2023+19.2% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-51.7%
£30.44K in 2023 to £14.70K in 2025
BB & CO 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 BB & CO 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
- 51.90%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
- 48.10%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
- 11.90%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
- 5.72%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 BB & CO 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£ | 20.89K | 43.21K | 88.84K | 123.77K | 133.23K |
| Total Assets£ | 82.11K | 123.29K | 180.82K | 234.67K | 256.72K |
| Cash in Bank£ | 29.01K | 13.96K | 30.44K | 52.73K | 14.70K |
| Total Liabilities£ | 61.22K | 80.08K | 91.98K | 110.90K | 123.49K |
| Employees | 6 | 5 | 5 | 5 | 8 |
BB & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BB & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BB & CO LIMITED reported net assets of £133.23K for 2025. That compares with £123.77K in 2024, a change of 7.64%.
BB & CO LIMITED reported total assets of £256.72K for 2025. That compares with £234.67K in 2024, a change of 9.40%.
BB & CO LIMITED reported cash in bank of £14.70K for 2025. That compares with £52.73K in 2024, a change of -72.13%.
BB & CO LIMITED reported 8 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, BB & CO LIMITED's net assets rose by 50%, cash in bank fell by 51.7%, total assets rose by 42% and total liabilities rose by 34.3%. Net assets compounded at 22.5% a year across the two years to 2025, from £88.84K to £133.23K. Reported headcount went from 5 in 2023 to 8 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.