B2B IT Services Limited
Other information technology service activities · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£470,041
Cash
£214,980
Turnover
—
Profit / loss
—
Current assets
£442,697
Creditors < 1 year
£395,862
Equity
£470,041
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £470,041 | £449,735 | £447,367 | £426,449 | £169,104 | £134,980 | £101,034 | £23,388 | £7,427 | £35,836 | £163,631 |
| Equity | £470,041 | £449,735 | £447,367 | £426,449 | £169,104 | £134,980 | £101,034 | £23,388 | £7,427 | £35,836 | £163,631 |
| Assets | |||||||||||
| Fixed assets | £460,597 | £543,780 | £571,281 | £583,485 | £581,074 | £79,640 | £51,544 | — | — | — | — |
| Intangible assets | £438,578 | £493,404 | £36,591 | £42,690 | £48,789 | £54,887 | £0 | — | — | — | — |
| Property, plant & equipment | £20,919 | £49,276 | £45,315 | £51,420 | £44,910 | £24,753 | £51,544 | £40,445 | £38,807 | £14,374 | £21,723 |
| Current assets | £442,697 | £591,655 | £406,598 | £468,075 | £419,069 | £316,432 | £308,286 | £202,149 | £169,709 | £237,113 | £227,166 |
| Cash at bank | £214,980 | £300,964 | £202,112 | £132,119 | £222,113 | £123,837 | £153,470 | £107,948 | £68,967 | £167,327 | £139,338 |
| Debtors | £219,671 | £282,645 | £199,940 | £331,813 | £193,170 | £189,033 | £151,821 | £92,860 | £99,818 | £62,047 | £86,978 |
| Stock | — | — | £4,546 | £4,143 | £3,786 | £3,562 | £2,995 | £1,341 | £924 | £7,739 | — |
| Liabilities | |||||||||||
| Creditors within one year | £395,862 | £564,555 | — | — | — | — | — | — | — | — | £80,265 |
| Creditors after one year | £25,166 | £82,419 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,091 | £9,362 | £7,288 | £8,612 | £8,533 | £1,603 | £8,762 | £6,712 | £7,761 | £2,623 | £4,993 |
| Net current assets | £46,835 | £27,100 | £34,305 | £90,140 | −£83,146 | £119,807 | £133,927 | −£10,345 | £36,381 | £24,085 | £146,901 |
| Assets less current liabilities | £507,432 | £570,880 | £605,586 | £673,625 | £497,928 | £199,447 | £185,471 | £30,100 | £75,188 | £38,459 | £168,624 |
| People | |||||||||||
| Average employees | 16 | 19 | 24 | 18 | 13 | 11 | 12 | 10 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingAll Assets · created 2019-03-21
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Outstanding