BIONIC BULL LIMITED

Company number 12562901 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £36,715 Total assets 2022: £74,761 Total assets 2023: £80,437 Total assets 2024: £85,173 Total assets 2025: £98,306 Total assets Net assets 2021: -£3,939 Net assets 2022: £41,132 Net assets 2023: £52,467 Net assets 2024: £65,076 Net assets 2025: £76,963 Net assets Total liabilities 2021: -£37,183 Total liabilities 2022: -£30,620 Total liabilities 2023: -£25,385 Total liabilities 2024: -£17,212 Total liabilities 2025: -£18,946 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: 2 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £98,306 -£18,946 £76,963 £977 3
2024-07-31 £85,173 -£17,212 £65,076 £4,507 2
2023-07-31 £80,437 -£25,385 £52,467 £10,710
2022-07-31 £74,761 -£30,620 £41,132 £3,403
2021-07-31 £36,715 -£37,183 -£3,939 £10,633

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

Debt & working capital 2025-07-31

Owed by customers
£13,769
Owed to suppliers
£1,342