BUGBIOME LIMITED

Company number 13703732 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £11,519 Total assets 2025: £644,731 Total assets Net assets 2022: £1 Net assets 2023: -£833 Net assets 2024: £528,625 Net assets 2025: £552,077 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£12,352 Total liabilities 2024: -£22,464 Total liabilities 2025: -£83,203 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £644,731 -£83,203 £552,077 £557,059 5
2024-10-31 -£22,464 £528,625 £410,645 6
2023-10-31 £11,519 -£12,352 -£833 £11,122
2022-10-31 £1 £0 £1 £0 £0

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

Debt & working capital 2025-10-31

Owed by customers
£17
Owed to suppliers
£2,758