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.