BUGLOSS LIMITED

Company number 11273737 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £867,821 Total assets 2020: £656,760 Total assets 2021: £640,828 Total assets 2022: £635,720 Total assets 2023: £619,060 Total assets Net assets 2019: £60,611 Net assets 2020: £219,434 Net assets 2021: £209,445 Net assets 2022: £201,806 Net assets 2023: £172,278 Net assets 2024: £198,198 Net assets 2025: £9,831 Net assets Total liabilities 2019: -£807,210 Total liabilities 2020: -£437,326 Total liabilities 2021: -£431,383 Total liabilities 2022: -£334,435 Total liabilities 2023: -£334,435 Total liabilities 2024: -£339,100 Total liabilities 2025: -£337,601 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£337,601 £9,831 0
2024-03-31 -£339,100 £198,198 0
2023-03-31 £619,060 -£334,435 £172,278
2022-03-31 £635,720 -£334,435 £201,806
2021-03-31 £640,828 -£431,383 £209,445
2020-03-31 £656,760 -£437,326 £219,434
2019-03-31 £867,821 -£807,210 £60,611

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

Debt & working capital 2025-03-31

Owed to suppliers
£450