THE B.B. GROUP LIMITED Financials
- Company number
- 02856348CopyCopy
- Registered office
- 2 Gurney Way, Aycliffe Business Park, Newton Aycliffe, County Durham DL5 6UJ
- Incorporated
- 23/09/1993
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.11%vs 20242024: £-36.75K
Total Assets
92.51%vs 20242024: £49.73K
Cash in Bank
13.83K%vs 20242024: £181.00
Total Liabilities
10.65%vs 20242024: £86.49K
Employees
0vs 20242024: 3
In 2025, THE B.B. GROUP LIMITED reported net assets of £41.00. The same filing shows total assets of £95.74K, cash in bank of £25.21K and total liabilities of £95.70K. Reported headcount was 3 in 2025. Total Assets rose from £49.73K in 2024 to £95.74K in 2025 (92.51%). 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
100.11%from £-36.75K 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 THE B.B. GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+34919%vs 2023+1771% a year compound (CAGR)
Total Assets
+239%vs 2023+84.2% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+34919%
£72.00 in 2023 to £25.21K in 2025
Every measure that changed in THE B.B. GROUP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE B.B. GROUP 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
- 0.04%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
- 99.96%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
- 26.35%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
- 26.34%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 THE B.B. GROUP 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£ | -161.73K | -119.04K | -60.98K | -36.75K | 41.00 |
| Total Assets£ | 42.85K | 25.69K | 28.22K | 49.73K | 95.74K |
| Cash in Bank£ | 13.25K | 1.05K | 72.00 | 181.00 | 25.21K |
| Total Liabilities£ | 204.58K | 144.73K | 89.19K | 86.49K | 95.70K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE B.B. GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE B.B. GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE B.B. GROUP LIMITED reported net assets of £41.00 for 2025. That compares with £-36.75K in 2024, a change of 100.11%.
THE B.B. GROUP LIMITED reported total assets of £95.74K for 2025. That compares with £49.73K in 2024, a change of 92.51%.
THE B.B. GROUP LIMITED reported cash in bank of £25.21K for 2025. That compares with £181.00 in 2024, a change of 13.83K%.
THE B.B. GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE B.B. GROUP LIMITED's cash in bank rose by 34919%, total assets rose by 239%, total liabilities rose by 7.3% and employee numbers was unchanged. Cash in bank compounded at 1771% a year across the two years to 2025, from £72.00 to £25.21K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.