BOGEN LIMITED

Company number 06939235 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,772,199 Total assets 2021: £3,739,628 Total assets 2022: £930,225 Total assets 2023: £899,211 Total assets 2024: £3,666,682 Total assets 2025: £3,614,660 Total assets Total liabilities 2020: -£9,679 Total liabilities 2021: -£9,913 Total liabilities 2022: -£120,984 Total liabilities 2023: -£182,329 Total liabilities 2024: -£233,462 Total liabilities 2025: -£185,341 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,614,660 -£185,341 £933,250 2
2024-03-31 £3,666,682 -£233,462 £971,987 2
2023-03-31 £899,211 -£182,329 £867,311
2022-03-31 £930,225 -£120,984 £889,892
2021-03-31 £3,739,628 -£9,913 £995,789
2020-03-31 £3,772,199 -£9,679 £1,472,665

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
£800
Owed to suppliers
£619