BBS FACADES LIMITED Financials
- Company number
- 07102702CopyCopy
- Registered office
- 4 Chosen View Road, Cheltenham GL51 9LT
- Incorporated
- 11/12/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.11%vs 20232023: £2.45M
Total Assets
-7.96%vs 20232023: £3.67M
Cash in Bank
42.30%vs 20232023: £321.60K
Total Liabilities
-24.14%vs 20232023: £1.22M
Employees
-1vs 20232023: 14
In 2024, BBS FACADES LIMITED reported net assets of £2.45M. The same filing shows total assets of £3.38M, cash in bank of £457.63K and total liabilities of £926.74K. Reported headcount was 13 in 2024. Total Liabilities fell from £1.22M in 2023 to £926.74K in 2024 (-24.14%). 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
0.11%from £2.45M 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 BBS FACADES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.6%vs 2022+21.9% a year compound (CAGR)
Cash in Bank
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
-33.7%vs 2022-18.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+48.6%
£1.65M in 2022 to £2.45M in 2024
Biggest decrease
Total Liabilities-33.7%
£1.40M in 2022 to £926.74K in 2024
BBS FACADES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BBS FACADES 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
- 72.56%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
- 27.44%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
- 49.38%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
- 13.55%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £380.75K2024
- 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 BBS FACADES 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£ | 1.08M | 1.65M | 2.45M | 2.45M |
| Total Assets£ | 1.86M | 3.05M | 3.67M | 3.38M |
| Cash in Bank£ | 350.68K | 611.88K | 321.60K | 457.63K |
| Total Liabilities£ | 778.86K | 1.40M | 1.22M | 926.74K |
| Employees | 10 | 13 | 14 | 13 |
BBS FACADES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BBS FACADES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BBS FACADES LIMITED reported net assets of £2.45M for 2024. That compares with £2.45M in 2023, a change of 0.11%.
BBS FACADES LIMITED reported total assets of £3.38M for 2024. That compares with £3.67M in 2023, a change of -7.96%.
BBS FACADES LIMITED reported cash in bank of £457.63K for 2024. That compares with £321.60K in 2023, a change of 42.30%.
BBS FACADES LIMITED reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, BBS FACADES LIMITED's net assets rose by 48.6%, cash in bank fell by 25.2%, total assets rose by 10.9% and total liabilities fell by 33.7%. Net assets compounded at 21.9% a year across the two years to 2024, from £1.65M to £2.45M. Reported headcount went from 13 in 2022 to 13 in 2024.
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.