BAMBÜ LIMITED

Company number 10874039 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,362 Total assets 2019: £29,104 Total assets 2020: £38,309 Total assets 2021: £9,431 Total assets 2023: £13,549 Total assets 2024: £13,511 Total assets 2025: £13,024 Total assets Net assets 2018: -£33,616 Net assets 2019: -£54,902 Net assets 2020: -£73,557 Net assets 2021: -£110,215 Net assets 2022: -£112,293 Net assets 2023: -£88,977 Net assets 2024: -£75,963 Net assets 2025: -£71,891 Net assets Total liabilities 2018: -£40,044 Total liabilities 2019: -£46,578 Total liabilities 2020: -£78,316 Total liabilities 2021: -£128,990 Total liabilities 2022: -£134,728 Total liabilities 2023: -£107,782 Total liabilities 2024: -£99,689 Total liabilities 2025: -£113,881 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £13,024 -£113,881 -£71,891 £7,070 8
2024-07-31 £13,511 -£99,689 -£75,963 £11,691 8
2023-07-31 £13,549 -£107,782 -£88,977 £13,549
2022-07-31 -£134,728 -£112,293 £15,427
2021-07-31 £9,431 -£128,990 -£110,215 £9,154
2020-07-31 £38,309 -£78,316 -£73,557 £34,487
2019-07-31 £29,104 -£46,578 -£54,902
2018-07-31 £25,362 -£40,044 -£33,616

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£50