BUGSWORTH NAVIGATION LIMITED
Company number 05270204 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £27,180 | -£6,700 | £20,007 | £577 | £1,600 | £1,458 | 0 |
| 2023-12-31 | £27,141 | -£7,000 | £20,003 | £238 | £1,600 | £1,397 | 0 |
| 2022-12-31 | £27,825 | -£7,300 | £20,006 | £622 | £1,600 | — | |
| 2021-12-31 | £28,052 | -£7,600 | £20,004 | £549 | £1,554 | — | |
| 2020-12-31 | £27,981 | -£7,900 | £20,004 | £141 | £1,469 | — | |
| 2019-12-31 | £28,609 | -£8,200 | £20,002 | £506 | — | — | |
| 2018-12-31 | £28,905 | -£8,500 | £19,997 | £502 | — | — | |
| 2017-12-31 | £29,205 | -£8,800 | £19,995 | £502 | — | — | |
| 2016-12-31 | £29,504 | -£9,100 | £19,991 | £501 | — | — | |
| 2015-12-31 | £29,778 | -£9,400 | £19,988 | £475 | — | — | |
| 2014-12-31 | £30,121 | -£10,140 | £19,981 | £518 | — | — | |
| 2013-12-31 | £30,615 | -£10,640 | £19,975 | £712 | — | — | |
| 2012-12-31 | £30,611 | -£10,640 | £19,971 | £408 | — | — | |
| 2011-12-31 | £30,909 | -£10,940 | £19,969 | £406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,600
- Gross profit
- £1,600
- Administrative expenses
- £131
- Operating profit
- £1,541
- Profit for the year
- £1,458
- Average employees
- 0