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.