BUMP CREATIVE LTD

Company number 10637982 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,763 Total assets 2020: £8,932 Total assets 2021: £9,528 Total assets 2022: £21,090 Total assets 2023: £16,350 Total assets 2024: £14,996 Total assets 2025: £16,287 Total assets Net assets 2018: -£1,371 Net assets 2019: £874 Net assets 2020: £2,066 Net assets 2021: £3,577 Net assets 2022: £12,417 Net assets 2023: £8,795 Net assets 2024: £9,625 Net assets 2025: £9,977 Net assets Total liabilities 2018: -£8,293 Total liabilities 2019: -£6,889 Total liabilities 2020: -£6,866 Total liabilities 2021: -£5,951 Total liabilities 2022: -£8,673 Total liabilities 2023: -£7,555 Total liabilities 2024: -£5,371 Total liabilities 2025: -£6,310 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 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £16,287 -£6,310 £9,977 £10,147 1
2024-02-29 £14,996 -£5,371 £9,625 £2,072 1
2023-02-28 £16,350 -£7,555 £8,795 £2,847
2022-02-28 £21,090 -£8,673 £12,417 £8,024
2021-02-28 £9,528 -£5,951 £3,577 £5,120
2020-02-29 £8,932 -£6,866 £2,066 £2,368
2019-02-28 £7,763 -£6,889 £874 £5,221
2018-02-28 -£8,293 -£1,371

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

Debt & working capital 2025-02-28

Owed by customers
£5,960