BOGLE ARCHITECTS LIMITED

Company number 07930835 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £689,509 Total assets 2016: £443,796 Total assets 2017: £711,470 Total assets 2018: £596,122 Total assets 2019: £1,021,476 Total assets 2020: £1,066,534 Total assets 2021: £1,315,140 Total assets 2022: £1,082,316 Total assets 2023: £993,147 Total assets 2024: £1,486,867 Total assets Net assets 2015: £39,629 Net assets 2016: £5,304 Net assets 2017: £23,121 Net assets 2018: £382,652 Net assets 2019: £518,982 Net assets 2020: £462,004 Net assets 2021: £435,487 Net assets 2022: £270,372 Net assets 2023: £80,269 Net assets 2024: £134,359 Net assets Total liabilities 2015: -£660,569 Total liabilities 2016: -£447,969 Total liabilities 2017: -£695,559 Total liabilities 2018: -£221,647 Total liabilities 2019: -£508,658 Total liabilities 2020: -£527,839 Total liabilities 2021: -£814,908 Total liabilities 2022: -£772,740 Total liabilities 2023: -£892,461 Total liabilities 2024: -£1,353,169 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 10

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,486,867 -£1,353,169 £134,359 £10,392 10
2023-12-31 £993,147 -£892,461 £80,269 £20,072 12
2022-12-31 £1,082,316 -£772,740 £270,372 £17,939
2021-12-31 £1,315,140 -£814,908 £435,487 £95,149
2020-12-31 £1,066,534 -£527,839 £462,004 £82,776
2019-12-31 £1,021,476 -£508,658 £518,982 £13,739
2018-12-31 £596,122 -£221,647 £382,652 £64,517
2017-12-31 £711,470 -£695,559 £23,121 £22,530
2016-12-31 £443,796 -£447,969 £5,304 £15,749
2015-12-31 £689,509 -£660,569 £39,629 £38,387
2014-12-31 £721,108 -£555,406 £178,765 £105,994
2013-12-31 £266,384 -£163,099 £127,077 £57,143
2012-12-31 £346,966 -£294,446 £73,909 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£64,038
Owed by customers
£284,200
Owed to suppliers
£207,042