BOUNCE CREATIVE DESIGNS LIMITED
Company number 07145385 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £1,208,711 | -£241,418 | £827,573 | £246,080 | — | £238,948 | 6 |
| 2023-12-31 | £934,328 | -£242,893 | £664,025 | £359,219 | — | — | 6 |
| 2022-12-31 | £835,976 | -£266,940 | £531,277 | £422,794 | — | — | |
| 2021-12-31 | £813,485 | -£238,428 | £527,214 | £402,160 | — | — | |
| 2020-12-31 | £805,862 | -£312,010 | £440,448 | £542,147 | — | — | |
| 2019-12-31 | £766,658 | -£373,804 | £390,006 | £667,476 | — | — | |
| 2018-12-31 | £586,534 | -£335,973 | £248,350 | £541,959 | — | — | |
| 2017-12-31 | £378,739 | -£226,804 | £150,132 | £343,483 | — | — | |
| 2016-12-31 | £269,103 | -£170,174 | £104,928 | £224,237 | — | — | |
| 2015-12-31 | £203,597 | -£160,089 | £44,998 | £164,008 | — | — | |
| 2014-12-31 | £58,820 | -£53,867 | £6,068 | £35,895 | — | — | |
| 2013-12-31 | £38,382 | -£38,220 | £676 | £28,378 | — | — | |
| 2012-12-31 | £9,680 | -£11,777 | -£2,097 | £9,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £238,948
- Dividends paid
- £75,400
- Average employees
- 6
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £16,520
- Owed by customers
- £19,002
- Owed to suppliers
- £76,278