BBGUMB LIMITED

Company number 14041472 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £179,625 Total assets 2024: £264,883 Total assets 2025: £402,918 Total assets Net assets 2023: £123,892 Net assets 2024: £207,800 Net assets 2025: £328,826 Net assets Total liabilities 2023: -£55,733 Total liabilities 2024: -£57,083 Total liabilities 2025: -£74,092 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £402,918 -£74,092 £328,826 £344,545 1
2024-03-31 £264,883 -£57,083 £207,800 £237,401 1
2023-04-30 £179,625 -£55,733 £123,892 £157,161

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

Debt & working capital 2025-03-31

Owed by customers
£58,404