BUMPYBOX LIMITED

Company number 07691801 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,863 Total assets 2017: £56,317 Total assets 2018: £59,100 Total assets 2019: £32,385 Total assets 2020: £204,203 Total assets 2021: £294,955 Total assets 2022: £371,874 Total assets 2023: £234,572 Total assets 2024: £285,036 Total assets 2025: £328,110 Total assets Net assets 2016: £2,682 Net assets 2017: £3,390 Net assets 2018: £5,646 Net assets 2019: £8,198 Net assets 2020: £131,396 Net assets 2021: £239,721 Net assets 2022: £310,834 Net assets 2023: £223,398 Net assets 2024: £267,957 Net assets 2025: £285,817 Net assets Total liabilities 2016: -£14,181 Total liabilities 2017: -£59,707 Total liabilities 2018: -£64,746 Total liabilities 2019: -£40,583 Total liabilities 2020: -£72,807 Total liabilities 2021: -£55,234 Total liabilities 2022: -£61,040 Total liabilities 2023: -£11,174 Total liabilities 2024: -£17,079 Total liabilities 2025: -£42,293 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £328,110 -£42,293 £285,817 4
2024-06-30 £285,036 -£17,079 £267,957 5
2023-06-30 £234,572 -£11,174 £223,398
2022-06-30 £371,874 -£61,040 £310,834
2021-06-30 £294,955 -£55,234 £239,721
2020-06-30 £204,203 -£72,807 £131,396
2019-06-30 £32,385 -£40,583 £8,198
2018-06-30 £59,100 -£64,746 £5,646
2017-06-30 £56,317 -£59,707 £3,390
2016-06-30 £16,863 -£14,181 £2,682
2015-06-30 £23,104 -£15,654 £7,450 £13,038
2014-06-30 £16,231 -£9,587 £6,644 £9,963

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