BOUNCING BEAN LIMITED

Company number 12962713 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2021 2023 2024 2025 Net assets 2021: £183 Net assets Total liabilities 2021: -£22,968 Total liabilities 2023: -£33,348 Total liabilities 2024: -£47,586 Total liabilities 2025: -£12,644 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 4 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£12,644 £12,745 2
2024-09-30 -£47,586 £47,718 2
2023-09-30 -£33,348 £35,994
2021-09-30 -£22,968 £183 £23,151

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£445