Bbk Accountants Bmm Limited

Company Number: 11343777

Period End: 31st May 2025

Key Facts

Net Assets

Current: £646,893

Previous: £558,017

Change: +88,876 (+15.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £830,193

Previous: £781,855

Change: +£48,338 (+6.2%)

Comment: Current assets increased slightly.

Cash

Current: £281,619

Previous: £214,184

Change: +£67,435 (+31.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £188,970

Previous: £230,617

Change: -£41,647 (-18.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £641,223

Previous: £551,238

Change: +£89,985 (+16.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £6,963

Previous: £7,988

Change: -£1,025 (-12.8%)

Comment: Fixed assets reduced noticeably.

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: 16

Previous: 15

Change: +1 (+6.7%)

Comment: Slight growth.