BUGBRAND LTD.
Company number 07199808 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £205,412 | -£84,395 | £69,412 | £5,005 | — | — | 1 |
| 2024-03-31 | £211,250 | -£79,135 | £68,345 | £11,032 | — | — | 1 |
| 2023-03-31 | £206,779 | -£73,432 | £70,545 | £3,224 | — | — | |
| 2022-03-31 | £229,857 | -£84,744 | £64,127 | £71,770 | — | — | |
| 2021-03-31 | £236,411 | -£96,941 | £54,862 | £79,229 | — | — | |
| 2020-03-31 | £192,240 | -£87,480 | £40,595 | £33,774 | — | — | |
| 2019-03-31 | £177,022 | -£82,914 | £26,166 | £18,531 | — | — | |
| 2018-03-31 | £162,347 | -£77,171 | £14,012 | £3,969 | — | — | |
| 2017-03-31 | £161,524 | -£77,275 | £11,579 | £3,077 | — | — | |
| 2016-03-31 | £165,188 | -£86,045 | £1,355 | — | — | — | |
| 2015-03-31 | £163,561 | -£162,753 | £808 | £2,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- -£51,605
- Owed by customers
- £1,306