BUNGAY DEVELOPMENTS LIMITED

Company number 10743751 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £188,626 Total assets 2019: £370,633 Total assets 2020: £594,937 Total assets 2021: £377,552 Total assets 2022: £271,656 Total assets 2023: £193,933 Total assets 2024: £222,762 Total assets 2025: £220,126 Total assets Net assets 2021: -£149,024 Net assets 2022: -£309,547 Net assets 2023: -£402,866 Net assets 2024: -£482,106 Net assets 2025: -£502,788 Net assets Total liabilities 2018: -£127,162 Total liabilities 2019: -£319,129 Total liabilities 2020: -£808,426 Total liabilities 2021: -£526,576 Total liabilities 2022: -£581,203 Total liabilities 2023: -£596,799 Total liabilities 2024: -£692,440 Total liabilities 2025: -£710,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £220,126 -£710,486 -£502,788 £13,582 2
2024-04-30 £222,762 -£692,440 -£482,106 £4,393 2
2023-04-30 £193,933 -£596,799 -£402,866 £4,246
2022-04-30 £271,656 -£581,203 -£309,547
2021-04-30 £377,552 -£526,576 -£149,024 £75,321
2020-04-30 £594,937 -£808,426 £3,130
2019-04-30 £370,633 -£319,129 £51,795
2018-04-30 £188,626 -£127,162 £825

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

Debt & working capital 2025-04-30

Owed by customers
£24,601
Owed to suppliers
£107,273