BUGG-EASE LIMITED
Company number 12245788 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,007,982 | -£856,550 | £140,026 | £238,165 | — | — | 2 |
| 2024-07-31 | £839,080 | -£779,343 | £42,854 | £479,524 | — | — | 2 |
| 2023-07-31 | £508,637 | -£454,443 | £34,457 | £142,920 | — | — | |
| 2022-07-31 | £534,137 | -£416,314 | £86,326 | £104,924 | — | — | |
| 2021-07-31 | £306,118 | -£304,673 | £5,090 | £18,999 | — | — | |
| 2020-07-31 | £0 | -£100 | -£100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £20,537
- Owed by customers
- £66,042
- Owed to suppliers
- £460,648