BULK HARDWARE LIMITED

Company number 01177960 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2022 2023 2024 2025 Total assets 2022: £5,503,416 Total assets 2023: £5,329,210 Total assets 2024: £5,124,314 Total assets 2025: £4,879,769 Total assets Net assets 2022: £3,765,063 Net assets 2023: £3,369,613 Net assets 2024: £3,166,416 Net assets 2025: £3,003,589 Net assets Total liabilities 2022: -£1,659,074 Total liabilities 2023: -£1,893,450 Total liabilities 2024: -£1,905,593 Total liabilities 2025: -£1,836,653 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 46

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,879,769 -£1,836,653 £3,003,589 £2,142 46
2024-12-31 £5,124,314 -£1,905,593 £3,166,416 £4,590 46
2023-12-31 £5,329,210 -£1,893,450 £3,369,613 £2,167
2022-12-31 £5,503,416 -£1,659,074 £3,765,063 £20,679 £4,750,001

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,372,431
Owed by customers
£220,317
Owed to suppliers
£97,278