BUM NOTE LIMITED

Company number 05506102 ·

Active

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: £62,848 Total assets 2017: £99,458 Total assets 2018: £118,922 Total assets 2019: £59,733 Total assets 2020: £117,085 Total assets 2021: £81,413 Total assets 2022: £60,447 Total assets 2023: £38,600 Total assets 2024: £79,070 Total assets 2025: £55,087 Total assets Net assets 2016: £1,772 Net assets 2017: £32,081 Net assets 2018: £21,384 Net assets 2019: £29,319 Net assets 2020: £46,414 Net assets 2021: £15,358 Net assets Total liabilities 2016: -£61,076 Total liabilities 2017: -£67,377 Total liabilities 2018: -£97,538 Total liabilities 2019: -£30,414 Total liabilities 2020: -£70,671 Total liabilities 2021: -£66,055 Total liabilities 2022: -£64,881 Total liabilities 2023: -£57,890 Total liabilities 2024: -£89,929 Total liabilities 2025: -£61,370 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £55,087 -£61,370 £54,139 5
2024-06-30 £79,070 -£89,929 £79,070 4
2023-06-30 £38,600 -£57,890 £14,538
2022-06-30 £60,447 -£64,881 £55,647
2021-06-30 £81,413 -£66,055 £15,358 £45,888
2020-06-30 £117,085 -£70,671 £46,414 £85,989
2019-06-30 £59,733 -£30,414 £29,319 £34,267
2018-06-30 £118,922 -£97,538 £21,384 £44,213
2017-06-30 £99,458 -£67,377 £32,081
2016-06-30 £62,848 -£61,076 £1,772
2015-06-30 £116,749 -£90,724 £84,651
2014-06-30 £141,048 -£38,755 £117,902
2013-06-30 £155,692 -£62,765 £103,923
2012-06-30 £158,982 -£55,975 £103,007 £125,739
2011-06-30 £204,270 -£101,333 £102,937 £165,206

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

Debt & working capital 2025-06-30

Owed by customers
£948