BULLET TRAIN LIMITED

Company number 12353266 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 Total assets 2020: £71,855 Total assets 2021: £165,217 Total assets 2022: £142,909 Total assets 2023: £537,156 Total assets 2024: £607,968 Total assets Net assets 2020: £38,182 Net assets 2021: -£51,696 Net assets 2022: -£43,934 Net assets 2023: -£90,134 Net assets 2024: -£137,774 Net assets Total liabilities 2020: -£33,773 Total liabilities 2021: -£216,913 Total liabilities 2022: -£190,706 Total liabilities 2023: -£625,274 Total liabilities 2024: -£744,255 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 3 2024: 7

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £607,968 -£744,255 -£137,774 £469,401 7
2023-12-31 £537,156 -£625,274 -£90,134 £458,435 3
2022-12-31 £142,909 -£190,706 -£43,934 £127,284
2021-12-31 £165,217 -£216,913 -£51,696 £152,598
2020-12-31 £71,855 -£33,773 £38,182 £67,214

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,396
Owed to suppliers
£49,307