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BBB UK TRADING LTD Financials

Company number
12369961Copy
Copy
Registered office
Boom Battle Bar Oxford Street Ground Floor And Basement Level, 70-88 Oxford Street, London W1D 1BS
Incorporated
18/12/2019

Company snapshot

Status
Active
Employees
700 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-1.69M2024
Decreasedvs 2022

2022: £-580.24K

Total Assets

£2.44M2024
Decreasedvs 2022

2022: £3.14M

Cash in Bank

£79.32K2024
Increasedvs 2022

2022: £71.61K

Total Liabilities

£4.12M2024
Increasedvs 2022

2022: £3.71M

Employees

7002024
+466vs 2022

2022: 234

In 2024, BBB UK TRADING LTD reported net assets of £-1.69M. The same filing shows total assets of £2.44M, cash in bank of £79.32K and total liabilities of £4.12M. Reported headcount was 700 in 2024. Net Assets fell from £-580.24K in 2022 to £-1.69M in 2024. 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

£-1.69M2024
Decreasedfrom £-580.24K in 2022

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BBB UK TRADING 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
-69.19%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
168.77%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
1.93%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
3.25%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 BBB UK TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222024
Net Assets£-192.31K-580.24K-1.69M
Total Assets£1.86M3.14M2.44M
Cash in Bank£125.61K71.61K79.32K
Total Liabilities£2.05M3.71M4.12M
Employees9234700

BBB UK TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BBB UK TRADING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BBB UK TRADING LTD reported net assets of £-1.69M for 2024. That compares with £-580.24K in 2022.

BBB UK TRADING LTD reported total assets of £2.44M for 2024. That compares with £3.14M in 2022.

BBB UK TRADING LTD reported cash in bank of £79.32K for 2024. That compares with £71.61K in 2022.

BBB UK TRADING LTD reported 700 employees in 2024, compared with 234 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.