Bbs Company Accountants Limited
Company Number: 04177727
Period End: 31st March 2025
Key Facts
Net Assets
Current: £40,663
Previous: £139,218
Change: -98,555 (-70.8%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £309,778
Previous: £321,968
Change: -£12,190 (-3.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £320,035
Previous: £182,750
Change: +£137,285 (+75.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £10,257
Previous: £139,218
Change: -£128,961 (-92.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £50,920
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.