BINBOGA LTD
Company number 06068944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £345,913 | -£283,458 | £62,455 | £20,979 | — | — | 30 |
| 2024-01-31 | £393,684 | -£341,158 | £52,526 | £76,270 | — | — | 29 |
| 2023-01-31 | £402,115 | -£354,855 | £47,260 | £82,572 | — | — | |
| 2022-01-31 | £374,794 | -£322,910 | £51,884 | £86,818 | — | — | |
| 2021-01-31 | £384,969 | -£334,838 | £50,131 | £112,373 | — | — | |
| 2020-01-31 | £189,267 | -£167,299 | £21,968 | £20,042 | — | — | |
| 2019-01-31 | £105,576 | -£91,289 | £14,287 | £5,385 | — | — | |
| 2018-01-31 | £120,125 | -£102,177 | £17,948 | £19,565 | — | — | |
| 2017-01-31 | £80,676 | -£78,017 | £2,659 | — | — | — | |
| 2016-01-31 | £61,883 | -£58,862 | £3,021 | — | — | — | |
| 2015-01-31 | £64,794 | -£64,086 | £708 | £929 | — | — | |
| 2014-01-31 | £68,660 | -£67,490 | £1,170 | £3,352 | — | — | |
| 2013-01-31 | £68,173 | -£67,071 | £1,102 | £6,950 | — | — | |
| 2012-01-31 | £61,456 | -£70,519 | -£9,063 | £12,128 | — | — |
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
- £15,513
- Owed by customers
- £8,956
- Owed to suppliers
- £22,900