BULLETPROOF DESIGN LIMITED
Company number 04139282 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £17,565,620 | -£4,549,204 | £12,808,551 | £2,451,531 | — | £166,893 | 155 |
| 2024-10-31 | £18,482,721 | -£4,267,488 | £13,641,658 | £3,092,623 | — | £283,807 | 189 |
| 2023-10-31 | £17,861,738 | -£3,226,395 | £13,757,851 | £6,196,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £4,079,267
- Administrative expenses
- £17,753,561
- Wages & salaries
- £10,293,914
- Profit for the year
- £166,893
- Dividends paid
- £1,000,000
- Average employees
- 155
Debt & working capital 2025-10-31
- Owed by customers
- £12,815,378
- Owed to suppliers
- £1,428,304