BUNDLEBEAN LTD

Company number 06914925 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £32,760 Total assets 2017: £47,102 Total assets 2018: £143,479 Total assets 2019: £207,059 Total assets 2020: £157,093 Total assets 2021: £358,459 Total assets 2021: £381,126 Total assets 2022: £320,308 Total assets 2023: £283,518 Total assets 2024: £254,760 Total assets Net assets 2016: -£27,691 Net assets 2017: £1,862 Net assets 2018: £69,853 Net assets 2019: £140,662 Net assets 2020: £150,577 Net assets Total liabilities 2016: -£49,895 Total liabilities 2017: -£45,674 Total liabilities 2018: -£49,549 Total liabilities 2019: -£40,647 Total liabilities 2020: -£26,944 Total liabilities 2021: -£110,929 Total liabilities 2021: -£93,191 Total liabilities 2022: -£79,537 Total liabilities 2023: -£48,305 Total liabilities 2024: -£37,022 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £254,760 -£37,022 £14,296 0
2023-12-31 £283,518 -£48,305 £21,027 0
2022-12-31 £320,308 -£79,537 £57,288
2021-12-31 £381,126 -£93,191 £184,493
2021-05-31 £358,459 -£110,929 £93,575
2020-05-31 £157,093 -£26,944 £150,577
2019-05-31 £207,059 -£40,647 £140,662
2018-05-31 £143,479 -£49,549 £69,853
2017-05-31 £47,102 -£45,674 £1,862
2016-05-31 £32,760 -£49,895 -£27,691
2015-05-31 £34,806 -£58,250 -£23,444
2014-05-31 £30,728 -£63,778 -£33,050 £565
2013-05-31 £46,838 -£73,529 -£26,691 £230
2012-05-31 £26,089 -£46,644 -£20,555 £2,855

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

Debt & working capital 2024-12-31

Owed by customers
£14,763
Owed to suppliers
£24,321