BUGBAG LTD

Company number 13355869 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £24,906 Total assets 2023: £28,666 Total assets 2024: £43,576 Total assets 2025: £30,842 Total assets Net assets 2022: £4,406 Net assets 2023: £2,367 Net assets 2024: £9,224 Net assets 2025: £11,722 Net assets Total liabilities 2022: -£29,314 Total liabilities 2023: -£26,301 Total liabilities 2024: -£34,354 Total liabilities 2025: -£19,122 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30,842 -£19,122 £11,722 £32,160 £2,497 2
2024-04-30 £43,576 -£34,354 £9,224 £39,168 £6,857
2023-04-30 £28,666 -£26,301 £2,367 £45,616
2022-04-30 £24,906 -£29,314 £4,406

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

Profit & loss 2025-04-30

Turnover
£32,160
Profit for the year
£2,497
Average employees
2