BAMBU OPS LTD

Company number 09577285 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £119,029 Total assets 2017: £308,345 Total assets 2018: £351,680 Total assets 2019: £321,069 Total assets 2020: £251,273 Total assets 2021: £426,166 Total assets 2022: £609,566 Total assets 2023: £838,674 Total assets 2024: £1,202,190 Total assets Net assets 2015: £100 Net assets 2016: £32,136 Net assets 2017: £48,450 Net assets 2018: £97,544 Net assets 2019: £151,750 Net assets 2020: -£77,938 Net assets 2021: £10,630 Net assets 2022: £48,893 Net assets 2023: £67,913 Net assets 2024: £96,686 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£86,893 Total liabilities 2017: -£259,895 Total liabilities 2018: -£254,136 Total liabilities 2019: -£169,319 Total liabilities 2020: -£197,060 Total liabilities 2021: -£415,536 Total liabilities 2022: -£460,166 Total liabilities 2023: -£712,359 Total liabilities 2024: -£1,089,219 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,202,190 -£1,089,219 £96,686 £172,095 0
2023-12-31 £838,674 -£712,359 £67,913 £89,683 0
2022-12-31 £609,566 -£460,166 £48,893 £225,903
2021-12-31 £426,166 -£415,536 £10,630 £348,347
2020-12-31 £251,273 -£197,060 -£77,938 £6,806
2019-12-31 £321,069 -£169,319 £151,750 £168,296
2018-12-31 £351,680 -£254,136 £97,544 £89,726
2017-12-31 £308,345 -£259,895 £48,450 £62,099
2016-12-31 £119,029 -£86,893 £32,136 £54,145
2015-12-31 £100 £0 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,400
Owed by customers
£1,492
Owed to suppliers
£445,350