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BBL/P LTD Financials

Company number
08239749Copy
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Registered office
C/O Bishops Chartered Accountants Phoenix Park, Blakewater Road, Blackburn, Lancashire BB1 5BG
Incorporated
04/10/2012

Company snapshot

Status
Active
Employees
49 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£330.80K2025
-69.89%vs 2024

2024: £1.10M

Total Assets

£18.80M2025
292.71%vs 2024

2024: £4.79M

Cash in Bank

£17.69M2025
848.52%vs 2024

2024: £1.86M

Total Liabilities

£18.43M2025
408.05%vs 2024

2024: £3.63M

Employees

492025
+5vs 2024

2024: 44

In 2025, BBL/P LTD reported net assets of £330.80K. The same filing shows total assets of £18.80M, cash in bank of £17.69M and total liabilities of £18.43M. Reported headcount was 49 in 2025. Cash in Bank rose from £1.86M in 2024 to £17.69M in 2025 (848.52%). 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

£330.80K2025
-69.89%from £1.10M in 2024

Year-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 BBL/P LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.77M2023£330.80K2025
-81.3%vs 2023

-56.8% a year compound (CAGR)

Cash in Bank

£4.94M2023£17.69M2025
+258%vs 2023

+89.2% a year compound (CAGR)

Total Assets

£5.56M2023£18.80M2025
+238%vs 2023

+84% a year compound (CAGR)

Total Liabilities

£3.72M2023£18.43M2025
+395%vs 2023

+123% a year compound (CAGR)

Employees

412023492025
+19.5%vs 2023+8

Biggest increase

Total Liabilities+395%

£3.72M in 2023 to £18.43M in 2025

Biggest decrease

Net Assets-81.3%

£1.77M in 2023 to £330.80K in 2025

BBL/P 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BBL/P 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
1.76%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
98.02%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
96.00%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
94.10%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£691.45K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BBL/P LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£690.32K1.13M1.77M1.10M330.80K
Total Assets£2.28M5.63M5.56M4.79M18.80M
Cash in Bank£1.34M2.28M4.94M1.86M17.69M
Total Liabilities£1.56M4.46M3.72M3.63M18.43M
Employees2128414449

BBL/P LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BBL/P LTD filed financial statements?

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Yes. Okredo holds filed figures for BBL/P LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BBL/P LTD report in 2025?

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BBL/P LTD reported net assets of £330.80K for 2025. That compares with £1.10M in 2024, a change of -69.89%.

What total assets did BBL/P LTD report in 2025?

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BBL/P LTD reported total assets of £18.80M for 2025. That compares with £4.79M in 2024, a change of 292.71%.

What cash in bank did BBL/P LTD report in 2025?

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BBL/P LTD reported cash in bank of £17.69M for 2025. That compares with £1.86M in 2024, a change of 848.52%.

How many people does BBL/P LTD employ?

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BBL/P LTD reported 49 employees in 2025, compared with 44 in 2024.

How have BBL/P LTD financials changed over the last 3 years?

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Between 2023 and 2025, BBL/P LTD's net assets fell by 81.3%, cash in bank rose by 258%, total assets rose by 238% and total liabilities rose by 395%. Net assets contracted at 56.8% a year across the two years to 2025, from £1.77M to £330.80K. Reported headcount went from 41 in 2023 to 49 in 2025 (+8).

Which years of BBL/P LTD financial data are available?

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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.