B B S Accountants Limited

Company Number: 04980388

Period End: 27th May 2025

Key Facts

Net Assets

Current: £311,342

Previous: £230,574

Change: +80,768 (+35%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £269

Previous: £31,455

Change: -£31,186 (-99.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,701

Previous: £31,921

Change: -£5,220 (-16.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £284,641

Previous: £244,903

Change: +£39,738 (+16.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £46,250

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.