BOUNCE INTERACTIVE LTD

Company number 05141142 ·

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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 £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,086 Total assets 2017: £1,415,116 Total assets 2018: £975,187 Total assets 2019: £801,581 Total assets 2020: £904,545 Total assets 2021: £1,066,726 Total assets 2022: £768,709 Total assets 2023: £1,011,521 Total assets 2024: £868,679 Total assets 2025: £515,648 Total assets Net assets 2018: £486,121 Net assets 2019: £470,864 Net assets 2020: £418,128 Net assets 2021: £444,717 Net assets 2022: £126,914 Net assets 2023: £347,638 Net assets 2024: £391,504 Net assets 2025: £293,266 Net assets Total liabilities 2016: -£272,506 Total liabilities 2017: -£1,119,915 Total liabilities 2018: -£464,559 Total liabilities 2019: -£312,840 Total liabilities 2020: -£474,063 Total liabilities 2021: -£609,655 Total liabilities 2022: -£629,441 Total liabilities 2023: -£651,529 Total liabilities 2024: -£584,218 Total liabilities 2025: -£322,582 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £515,648 -£322,582 £293,266 £215,725 13
2024-03-31 £868,679 -£584,218 £391,504 £345,208 13
2023-03-31 £1,011,521 -£651,529 £347,638 £570,449
2022-03-31 £768,709 -£629,441 £126,914 £294,117
2021-03-31 £1,066,726 -£609,655 £444,717 £323,591
2020-03-31 £904,545 -£474,063 £418,128 £134,096
2019-03-31 £801,581 -£312,840 £470,864 £47,623
2018-03-31 £975,187 -£464,559 £486,121 £170,073
2017-03-31 £1,415,116 -£1,119,915 £569,622
2016-03-31 £535,086 -£272,506 £204,238
2015-03-31 £111,112 -£94,212 £59,809
2014-03-31 £54,042 -£65,727 £4,166 £31,417
2013-03-31 £66,401 -£89,701 £358 £44,160
2012-03-31 £1,074 -£1,336 -£262 £1,073

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
£112,738
Owed to suppliers
£52,241