@BAMBUUBRUSH LIMITED
Company number 11749692 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £124,690 | -£45,210 | £33,956 | £54,973 | — | — | 2 |
| 2024-01-31 | £177,656 | -£79,085 | £21,346 | £74,843 | — | — | 2 |
| 2023-01-31 | £199,562 | -£103,682 | £38,583 | £95,998 | — | — | |
| 2022-01-31 | £200,535 | -£157,759 | £14,798 | £100,478 | — | — | |
| 2021-01-31 | £93,552 | -£82,898 | £1,498 | £46,131 | — | — | |
| 2020-01-31 | £61,313 | -£58,046 | -£11,496 | £45,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,141
- Owed by customers
- £61,229
- Owed to suppliers
- £28,573