BOGONS LIMITED

Company number 04029156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,938 Total assets 2017: £967,906 Total assets 2018: £809,203 Total assets 2019: £598,260 Total assets 2020: £316,762 Total assets 2021: £302,234 Total assets 2022: £328,850 Total assets 2023: £293,555 Total assets 2024: £255,771 Total assets 2025: £267,155 Total assets Net assets 2016: £245,602 Net assets 2017: £285,875 Net assets 2018: £83,280 Net assets 2019: -£389,142 Net assets 2020: -£608,342 Net assets 2021: -£768,605 Net assets 2022: -£894,078 Net assets 2023: -£969,887 Net assets 2024: -£1,035,812 Net assets 2025: -£1,146,809 Net assets Total liabilities 2016: -£620,847 Total liabilities 2017: -£685,845 Total liabilities 2018: -£715,845 Total liabilities 2019: -£763,845 Total liabilities 2020: -£807,845 Total liabilities 2021: -£860,844 Total liabilities 2022: -£934,414 Total liabilities 2023: -£950,069 Total liabilities 2024: -£1,260,297 Total liabilities 2025: -£1,370,297 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £267,155 -£1,370,297 -£1,146,809 £4,506 2
2024-03-31 £255,771 -£1,260,297 -£1,035,812 £18,644 2
2023-03-31 £293,555 -£950,069 -£969,887 £43,928
2022-03-31 £328,850 -£934,414 -£894,078 £71,723
2021-03-31 £302,234 -£860,844 -£768,605 £33,659
2020-03-31 £316,762 -£807,845 -£608,342 £24,196
2019-03-31 £598,260 -£763,845 -£389,142 £176,409
2018-03-31 £809,203 -£715,845 £83,280 £60,104
2017-03-31 £967,906 -£685,845 £285,875 £36,309
2016-03-31 £890,938 -£620,847 £245,602 £134,995
2015-03-31 £775,702 -£536,573 £239,129 £138,406
2014-03-31 £385,175 -£57,599 £327,576 £294,370
2013-03-31 £429,392 -£103,662 £325,730 £130,707
2012-03-31 £488,469 -£161,102 £327,367 £380,260
2011-03-31 £380,771 -£123,433 £257,338 £316,004

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
£112,649
Owed to suppliers
£64,793