BULKHEAD LIMITED
Company number 09877574 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17,133,086 | -£12,661,098 | £4,290,690 | £1,740,907 | £18,457,600 | — | 107 |
| 2023-12-31 | £6,830,835 | -£5,955,923 | £805,380 | £337,942 | £4,326,320 | — | 98 |
| 2021-11-30 | £548,678 | -£303,722 | — | £67,152 | — | — | |
| 2020-11-30 | £1,368,102 | -£531,593 | — | £502,952 | — | — | |
| 2019-11-30 | £1,126,890 | -£149,887 | £954,085 | £346,021 | — | — | |
| 2018-11-30 | £622,011 | -£62,082 | £559,929 | £69,088 | — | — | |
| 2017-11-30 | £627,939 | -£261,677 | £356,444 | £216,642 | — | — | |
| 2016-11-30 | £246,497 | -£156,956 | £99,758 | £158,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £4,073,679