BULLET ENGINEERING LIMITED

Company number 03143329 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £433,880 Total assets 2023: £339,223 Total assets 2024: £270,701 Total assets 2025: £344,158 Total assets Net assets 2017: £105,235 Net assets 2018: £43,161 Net assets 2019: £172,399 Net assets 2020: £94,726 Net assets 2021: £75,030 Net assets 2022: £177,027 Net assets 2023: £146,715 Net assets 2024: £133,999 Net assets 2025: £234,247 Net assets Total liabilities 2017: -£261,056 Total liabilities 2018: -£283,309 Total liabilities 2019: -£266,307 Total liabilities 2020: -£227,503 Total liabilities 2021: -£380,116 Total liabilities 2022: -£400,256 Total liabilities 2023: -£370,913 Total liabilities 2024: -£407,048 Total liabilities 2025: -£422,975 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £344,158 -£422,975 £234,247 £30,106 14
2024-06-30 £270,701 -£407,048 £133,999 £14 12
2023-06-30 £339,223 -£370,913 £146,715 £96,161
2022-06-30 £433,880 -£400,256 £177,027 £150,512
2021-06-30 -£380,116 £75,030 £171,142
2020-06-30 -£227,503 £94,726 £99,921
2019-06-30 -£266,307 £172,399 £89,510
2018-06-30 -£283,309 £43,161 £40,637
2017-06-30 -£261,056 £105,235 £184
2016-06-30 £22,468
2015-06-30 £312,519 -£499,610 £185,303 £117,185
2014-06-30 £294,386 -£459,351 £172,773 £6,207
2013-06-30 £196,243 -£342,546 £97,679 £25,583
2012-06-30 £165,170 -£334,914 £97,405 £912

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£98,118
Owed by customers
£278,654
Owed to suppliers
£134,212