BUMPHREYS LIMITED
Company number 05748848 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £163,254 | -£58,787 | £101,512 | £126,506 | — | — | 13 |
| 2024-07-31 | £60,280 | -£47,367 | £148 | £16,557 | — | — | 12 |
| 2023-07-31 | £61,568 | -£59,193 | -£25,676 | £27,718 | — | — | |
| 2022-07-31 | £53,345 | -£43,192 | -£31,040 | £17,606 | — | — | |
| 2021-07-31 | £45,614 | -£57,367 | -£50,078 | £12,470 | — | — | |
| 2020-07-31 | £56,473 | -£70,950 | -£66,449 | £43,469 | — | — | |
| 2019-07-31 | £23,688 | -£84,996 | -£99,801 | £1,722 | — | — | |
| 2018-07-31 | £28,087 | -£66,134 | -£92,384 | £1,038 | — | — | |
| 2017-07-31 | £39,927 | -£86,460 | -£104,918 | £78 | — | — | |
| 2016-07-31 | £66,309 | -£116,853 | -£105,889 | £82 | — | — | |
| 2015-07-31 | £65,150 | -£206,170 | -£141,020 | £500 | — | — | |
| 2014-07-31 | £68,744 | -£210,961 | -£142,217 | £347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £15,049
- Owed by customers
- £254
- Owed to suppliers
- £14,785