BUGABOO UK LIMITED
Company number 07785001 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,784,659 | -£8,370,685 | £3,459,574 | £1,286,026 | — | £488,398 | 21 |
| 2023-12-31 | £12,057,551 | -£9,124,703 | £2,971,176 | £1,899,565 | — | £498,968 | 20 |
| 2022-12-31 | £14,676,420 | -£12,218,213 | £2,472,208 | £1,772,272 | — | — | |
| 2021-12-31 | £7,846,352 | -£5,770,858 | £1,874,791 | £465,217 | — | — | |
| 2020-12-31 | £2,146,029 | -£484,908 | £1,661,121 | £6,107 | — | — | |
| 2019-12-31 | £2,066,169 | -£589,648 | £1,476,521 | £55,038 | — | — | |
| 2018-12-31 | £1,902,113 | -£624,077 | £1,278,036 | £10,401 | — | — | |
| 2017-12-31 | £1,312,014 | -£279,276 | £1,032,738 | £52,823 | — | — | |
| 2016-12-31 | £1,087,246 | -£322,830 | £764,416 | £60,978 | — | — | |
| 2015-12-31 | £872,750 | -£268,970 | £603,780 | £58,631 | — | — | |
| 2014-12-31 | £647,415 | -£210,725 | £436,690 | £93,471 | — | — | |
| 2013-12-31 | £407,006 | -£188,819 | £273,245 | £54,443 | — | — | |
| 2012-12-31 | £294,848 | -£162,932 | £142,665 | £16,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £3,775,861
- Wages & salaries
- £2,304,512
- Profit for the year
- £488,398
- Average employees
- 21
Debt & working capital 2024-12-31
- Owed by customers
- £2,695,121
- Owed to suppliers
- £206,620