BARGAIN BUSTING LIMITED

Company number 08779948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £179,249 Total assets 2017: £214,454 Total assets 2018: £181,865 Total assets 2019: £250,522 Total assets 2020: £220,525 Total assets 2021: £213,378 Total assets 2022: £211,619 Total assets 2023: £4,013,530 Total assets 2024: £4,325,001 Total assets 2025: £5,550,052 Total assets Net assets 2016: £4,245 Net assets 2017: £17,622 Net assets 2018: £18,219 Net assets 2019: £4,324 Net assets 2020: £3,091 Net assets 2021: £4,089 Net assets 2022: -£1,552 Net assets 2024: £386,072 Net assets 2025: £345,437 Net assets Total liabilities 2016: -£176,710 Total liabilities 2017: -£199,129 Total liabilities 2018: -£165,484 Total liabilities 2019: -£247,668 Total liabilities 2020: -£218,610 Total liabilities 2021: -£210,230 Total liabilities 2022: -£213,924 Total liabilities 2023: -£3,754,016 Total liabilities 2024: -£3,938,929 Total liabilities 2025: -£5,204,615 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,550,052 -£5,204,615 £345,437 £145,793 3
2024-09-30 £4,325,001 -£3,938,929 £386,072 £112,899 3
2023-09-30 £4,013,530 -£3,754,016 £498,706
2022-09-30 £211,619 -£213,924 -£1,552 £12,620
2021-09-30 £213,378 -£210,230 £4,089 £14,859
2020-09-30 £220,525 -£218,610 £3,091 £14,939
2019-09-30 £250,522 -£247,668 £4,324 £16,335
2018-09-30 £181,865 -£165,484 £18,219 £6,714
2017-09-30 £214,454 -£199,129 £17,622 £3,533
2016-09-30 £179,249 -£176,710 £4,245 £17,588

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,969
Owed by customers
£11,015
Owed to suppliers
£4,509,700