BUGLER GROUP LIMITED

Company number 04185238 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,693 Total assets 2021: £15,576 Total assets 2022: £15,576 Total assets Net assets 2024: £30,846,091 Net assets 2025: £34,586,797 Net assets Total liabilities 2019: -£1,204 Total liabilities 2020: -£1,117 Total liabilities 2021: -£1,000 Total liabilities 2022: -£1,000 Total liabilities 2023: -£1,000 Total liabilities 2024: -£1,000 Total liabilities 2025: -£1,002,000 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 100 2025: 104

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,002,000 £34,586,797 £18,687,774 £7,490,706 104
2024-03-31 -£1,000 £30,846,091 £19,146,006 £2,284,913 100
2023-03-31 -£1,000
2022-03-31 £15,576 -£1,000 £15,423
2021-03-31 £15,576 -£1,000 £15,526 £78,349,747
2020-03-31 £15,693 -£1,117 £15,693
2019-03-31 -£1,204 £15,780

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

Profit & loss 2025-03-31

Cost of sales
£118,895,604
Administrative expenses
£2,596,003
Wages & salaries
£13,872,811
Profit for the year
£7,490,706
Average employees
104

Debt & working capital 2025-03-31

Owed by customers
£11,923,223
Owed to suppliers
£7,401,310