BUGS DIRECT LIMITED

Company number 06181289 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £162,110 Total assets 2015: £106,747 Total assets 2016: £49,740 Total assets 2017: £62,540 Total assets 2018: £533,556 Total assets 2019: £229,845 Total assets 2020: £162,222 Total assets 2021: £119,658 Total assets 2022: £127,704 Total assets Net assets 2014: £25,076 Net assets 2015: -£40,100 Net assets 2016: -£60,940 Net assets 2017: -£59,326 Net assets 2018: £171,292 Net assets 2019: £52,041 Net assets 2020: £79,908 Net assets 2021: £34,522 Net assets 2022: £19,244 Net assets Total liabilities 2014: -£137,034 Total liabilities 2015: -£146,847 Total liabilities 2016: -£110,680 Total liabilities 2017: -£121,866 Total liabilities 2018: -£362,264 Total liabilities 2019: -£177,804 Total liabilities 2020: -£81,088 Total liabilities 2021: -£85,136 Total liabilities 2022: -£108,460 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £127,704 -£108,460 £19,244 £46,809
2021-03-31 £119,658 -£85,136 £34,522 £55,071
2020-03-31 £162,222 -£81,088 £79,908 £72,377
2019-03-31 £229,845 -£177,804 £52,041 £61,702
2018-03-31 £533,556 -£362,264 £171,292 £18,485
2017-03-31 £62,540 -£121,866 -£59,326 £15,924
2016-03-31 £49,740 -£110,680 -£60,940 £3,616
2015-03-31 £106,747 -£146,847 -£40,100 £7,865
2014-03-31 £162,110 -£137,034 £25,076 £10,040

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