BOGSO LTD

Company number 15184487 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £498,727 Total assets 2025: £1,485,225 Total assets Total liabilities 2024: -£490,777 Total liabilities 2025: -£1,435,364 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 2 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,485,225 -£1,435,364 £126,010 2
2024-10-31 £498,727 -£490,777 £16,909 2

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£819,167
Owed by customers
£1,149,638
Owed to suppliers
£445,417