BULLEYS LIMITED

Company number 05955849 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,851 Total assets 2017: £53,739 Total assets 2018: £55,019 Total assets 2019: £72,173 Total assets 2020: £134,867 Total assets 2021: £149,420 Total assets 2022: £129,747 Total assets 2023: £113,982 Total assets 2024: £75,641 Total assets 2025: £96,431 Total assets Net assets 2016: £15,788 Net assets 2017: £11,451 Net assets 2018: £9,775 Net assets 2019: £13,969 Net assets 2020: £39,286 Net assets 2021: £43,279 Net assets 2022: £42,253 Net assets 2023: £33,033 Net assets 2024: £4,170 Net assets 2025: £20,822 Net assets Total liabilities 2016: -£37,836 Total liabilities 2017: -£42,051 Total liabilities 2018: -£47,171 Total liabilities 2019: -£57,775 Total liabilities 2020: -£50,230 Total liabilities 2021: -£61,493 Total liabilities 2022: -£63,861 Total liabilities 2023: -£66,190 Total liabilities 2024: -£56,162 Total liabilities 2025: -£64,361 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £96,431 -£64,361 £20,822 £22,735 2
2024-10-31 £75,641 -£56,162 £4,170 £0 2
2023-10-31 £113,982 -£66,190 £33,033 £30,172
2022-10-31 £129,747 -£63,861 £42,253 £52,844
2021-10-31 £149,420 -£61,493 £43,279 £94,857
2020-10-31 £134,867 -£50,230 £39,286 £87,316
2019-10-31 £72,173 -£57,775 £13,969 £16,773
2018-10-31 £55,019 -£47,171 £9,775 £0
2017-10-31 £53,739 -£42,051 £11,451 £4,908
2016-10-31 £53,851 -£37,836 £15,788 £6,140
2015-10-31 £50,783 -£28,097 £21,941 £8,101
2014-10-31 £35,852 -£27,261 £7,705 £7,700
2013-10-31 £43,739 -£35,215 £7,368 £11,134
2012-10-31 £42,864 -£39,997 £2,698 £11,475
2011-10-31 £39,902 -£38,352 £1,030 £14,849

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,268
Owed by customers
£26,005
Owed to suppliers
£30,570