BUGBUSTERS UK LTD

Company number 05387391 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £209,802 Total assets 2015: £265,350 Total assets 2018: £628,182 Total assets 2019: £1,053,130 Total assets 2020: £2,433,351 Total assets 2021: £3,929,890 Total assets 2022: £3,100,502 Total assets 2023: £3,346,333 Total assets 2024: £3,514,014 Total assets 2025: £2,524,154 Total assets Net assets 2014: £46,397 Net assets 2015: £93,748 Net assets 2018: £79,142 Net assets 2019: £272,981 Net assets 2020: £1,038,000 Net assets 2021: £1,718,175 Net assets 2022: £1,922,692 Net assets 2023: £2,353,919 Net assets 2024: £2,536,905 Net assets 2025: £1,239,154 Net assets Total liabilities 2014: -£161,370 Total liabilities 2015: -£168,298 Total liabilities 2018: -£542,007 Total liabilities 2019: -£762,145 Total liabilities 2020: -£983,122 Total liabilities 2021: -£1,098,737 Total liabilities 2022: -£1,047,343 Total liabilities 2023: -£918,047 Total liabilities 2024: -£943,025 Total liabilities 2025: -£1,259,678 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 393 2025: 411

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,524,154 -£1,259,678 £1,239,154 £965,063 411
2024-09-30 £3,514,014 -£943,025 £2,536,905 £833,071 393
2023-09-30 £3,346,333 -£918,047 £2,353,919 £653,376
2022-09-30 £3,100,502 -£1,047,343 £1,922,692 £981,586
2021-09-30 £3,929,890 -£1,098,737 £1,718,175 £1,084,240
2020-09-30 £2,433,351 -£983,122 £1,038,000 £1,315,402
2019-09-30 £1,053,130 -£762,145 £272,981 £141,662
2018-09-30 £628,182 -£542,007 £79,142 £14,240
2015-09-30 £265,350 -£168,298 £93,748
2014-09-30 £209,802 -£161,370 £46,397 £40,352

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

Debt & working capital 2025-09-30

Owed by customers
£1,287,094
Owed to suppliers
£299,475