BUBUSH LTD

Company number 12145722 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £355,894 Total assets 2021: £425,508 Total assets 2022: £391,098 Total assets 2023: £229,315 Total assets 2024: £219,370 Total assets 2025: £247,077 Total assets Net assets 2020: £54,841 Net assets 2021: £122,535 Net assets 2022: £127,934 Net assets 2023: £142,569 Net assets 2024: £118,287 Net assets 2025: £119,887 Net assets Total liabilities 2020: -£252,088 Total liabilities 2021: -£292,047 Total liabilities 2022: -£251,693 Total liabilities 2023: -£76,716 Total liabilities 2024: -£93,077 Total liabilities 2025: -£120,818 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £247,077 -£120,818 £119,887 £62,587 15
2024-08-31 £219,370 -£93,077 £118,287 £65,248 15
2023-08-31 £229,315 -£76,716 £142,569 £48,318
2022-08-31 £391,098 -£251,693 £127,934 £197,028
2021-08-31 £425,508 -£292,047 £122,535 £228,157
2020-08-31 £355,894 -£252,088 £54,841

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

Debt & working capital 2025-08-31

Owed by customers
£1,154
Owed to suppliers
£42,725