BUMBLE TREE LIMITED
Company number 09690071 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £143,653 | -£194,190 | -£42,850 | £83,673 | — | — | 5 |
| 2024-08-31 | £189,988 | -£264,215 | £36,408 | £139,099 | — | — | 7 |
| 2023-02-28 | £200,330 | -£141,472 | £53,180 | £153,892 | — | — | |
| 2022-02-28 | £150,663 | -£100,375 | £14,444 | — | — | — | |
| 2021-02-28 | £246,689 | -£173,085 | £73,604 | — | — | — | |
| 2020-02-29 | £140,630 | -£89,802 | — | — | — | — | |
| 2019-02-28 | £108,030 | -£64,909 | — | — | — | — | |
| 2018-02-28 | £76,240 | -£65,134 | — | — | — | — | |
| 2017-07-31 | £100 | £0 | — | — | — | — | |
| 2016-07-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,111
- Owed by customers
- £110
- Owed to suppliers
- £17,677