BUMP PR LIMITED

Company number 07119218 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,857 Total assets 2017: £110,585 Total assets 2018: £181,806 Total assets 2019: £238,384 Total assets 2020: £197,356 Total assets 2021: £203,705 Total assets 2022: £123,922 Total assets 2023: £83,584 Total assets 2024: £126,418 Total assets 2025: £165,478 Total assets Net assets 2016: £48,559 Net assets 2017: £39,161 Net assets 2019: £143,616 Net assets 2020: £120,599 Net assets 2021: £132,803 Net assets 2022: £82,807 Net assets 2023: £52,354 Net assets 2024: £82,975 Net assets 2025: £152,325 Net assets Total liabilities 2016: -£48,298 Total liabilities 2017: -£71,424 Total liabilities 2018: -£54,676 Total liabilities 2019: -£94,768 Total liabilities 2020: -£76,757 Total liabilities 2021: -£84,426 Total liabilities 2022: -£55,910 Total liabilities 2023: -£44,822 Total liabilities 2024: -£56,578 Total liabilities 2025: -£24,800 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £165,478 -£24,800 £152,325 £63,419 6
2024-03-31 £126,418 -£56,578 £82,975 £39,212 6
2023-03-31 £83,584 -£44,822 £52,354 £17,174
2022-03-31 £123,922 -£55,910 £82,807 £44,837
2021-03-31 £203,705 -£84,426 £132,803 £140,530
2020-03-31 £197,356 -£76,757 £120,599
2019-03-31 £238,384 -£94,768 £143,616
2018-03-31 £181,806 -£54,676
2017-03-31 £110,585 -£71,424 £39,161
2016-03-31 £96,857 -£48,298 £48,559

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

Debt & working capital 2025-03-31

Owed by customers
£102,059
Owed to suppliers
-£213