BUMBLEBEE DESIGN LTD

Company number 03107320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,342 Total assets 2017: £53,514 Total assets 2018: £57,123 Total assets 2019: £65,381 Total assets 2020: £48,207 Total assets 2021: £41,142 Total assets 2022: £46,961 Total assets 2023: £49,815 Total assets 2024: £85,038 Total assets 2025: £41,375 Total assets Net assets 2016: £1,441 Net assets 2017: £2,652 Net assets 2018: £9,584 Net assets 2019: £6,035 Net assets 2020: £32,738 Net assets 2021: £17,137 Net assets 2022: £28,110 Net assets 2023: £30,145 Net assets 2024: £169 Net assets 2025: £1,137 Net assets Total liabilities 2016: -£58,901 Total liabilities 2017: -£49,191 Total liabilities 2018: -£66,707 Total liabilities 2019: -£36,694 Total liabilities 2020: -£58,056 Total liabilities 2021: -£37,160 Total liabilities 2022: -£46,429 Total liabilities 2023: -£58,051 Total liabilities 2024: -£58,274 Total liabilities 2025: -£34,608 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,375 -£34,608 £1,137 1
2024-09-30 £85,038 -£58,274 £169 1
2023-09-30 £49,815 -£58,051 £30,145
2022-09-30 £46,961 -£46,429 £28,110
2021-09-30 £41,142 -£37,160 £17,137
2020-09-30 £48,207 -£58,056 £32,738
2019-09-30 £65,381 -£36,694 £6,035
2018-09-30 £57,123 -£66,707 £9,584
2017-09-30 £53,514 -£49,191 £2,652
2016-09-30 £60,342 -£58,901 £1,441
2015-09-30 £64,631 -£63,506 £1,125 £21,855
2014-09-30 £53,430 -£53,193 £237 £9,132
2013-09-30 £60,904 -£47,046 £13,858 £18,152
2012-09-30 £87,097 -£86,943 £154 £45,936
2011-09-30 £47,346 -£56,625 -£9,279 £25,443

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