BUI LTD

Company number 12672822 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £121,719 Total assets 2022: £380,067 Total assets 2023: £1,111,956 Total assets 2024: £2,138,169 Total assets 2025: £2,969,160 Total assets Net assets 2023: £198,064 Net assets 2024: £525,754 Net assets 2025: £751,598 Net assets Total liabilities 2021: -£99,706 Total liabilities 2022: -£214,521 Total liabilities 2023: -£913,892 Total liabilities 2024: -£1,613,201 Total liabilities 2025: -£2,217,975 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,969,160 -£2,217,975 £751,598 £2,566,906 4
2024-02-29 £2,138,169 -£1,613,201 £525,754 £1,705,642 4
2023-02-28 £1,111,956 -£913,892 £198,064 £717,075
2022-02-28 £380,067 -£214,521 £281,065
2021-06-30 £121,719 -£99,706 £32,957

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

Debt & working capital 2025-02-28

Owed by customers
£116,981
Owed to suppliers
£652,821