BUCCANEER LIMITED
Company number SC237481 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £450,782 | -£357,453 | £93,329 | £4,596 | — | — | 8 |
| 2024-01-31 | £576,195 | -£345,569 | £188,429 | £13,188 | — | — | 8 |
| 2023-01-31 | £616,750 | -£317,791 | £208,692 | £35,424 | — | — | |
| 2022-01-31 | £614,132 | -£259,723 | £213,376 | £8,669 | — | — | |
| 2021-01-31 | £531,482 | -£160,000 | £210,956 | £45,706 | — | — | |
| 2020-01-31 | £497,495 | -£228,217 | £260,810 | £442 | — | — | |
| 2019-01-31 | £576,682 | -£272,442 | £296,813 | £75,250 | — | — | |
| 2018-01-31 | £712,768 | -£369,835 | £337,019 | £41,980 | — | — | |
| 2017-01-31 | £653,054 | -£234,325 | £402,890 | £31,819 | — | — | |
| 2016-01-31 | £601,480 | -£184,796 | £400,420 | £19,153 | — | — | |
| 2015-01-31 | £741,295 | -£315,798 | £411,102 | £70,361 | — | — | |
| 2014-01-31 | £516,996 | -£296,100 | £220,896 | £63,686 | — | — | |
| 2013-01-31 | £332,866 | -£191,879 | £181,258 | £12,811 | — | — | |
| 2012-01-31 | £229,013 | -£150,897 | £118,179 | £847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £27,842
- Owed by customers
- £22,614
- Owed to suppliers
- £34,217