BITTERN COMMUNICATIONS LTD
Company number 10922677 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £154,300 | -£8,612 | — | £148,820 | — | — | 1 |
| 2024-08-31 | £132,473 | -£9,447 | — | £112,696 | — | — | 1 |
| 2023-08-31 | £102,289 | -£5,910 | — | £102,031 | — | — | |
| 2022-08-31 | £92,793 | -£8,179 | — | £83,208 | — | — | |
| 2021-08-31 | £83,848 | -£8,386 | — | £66,240 | — | — | |
| 2020-08-31 | £60,437 | -£7,637 | — | £54,493 | — | — | |
| 2019-08-31 | £74,476 | -£10,747 | — | £68,249 | — | — | |
| 2018-08-31 | £41,890 | -£10,224 | — | £16,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £400