BUG TECH LTD
Company number 12002635 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £67,107 | -£26,656 | £34,350 | £56,652 | — | — | 0 |
| 2024-05-31 | £63,328 | -£33,228 | £17,894 | £33,061 | — | — | 0 |
| 2023-05-31 | — | — | £1 | £1 | — | — | |
| 2022-05-31 | £65,819 | -£47,469 | £8,242 | £65,819 | — | — | |
| 2021-05-31 | £72,252 | -£50,000 | £6,471 | £72,252 | — | — | |
| 2020-05-31 | £51,824 | -£50,000 | £607 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £26,656
- Owed to suppliers
- £2,422