BUNKER CREATIVE LIMITED
Company number 09399846 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £216,839 | -£71,413 | £142,737 | £133,283 | — | — | 5 |
| 2024-03-31 | £201,084 | -£71,410 | £121,380 | £137,132 | — | — | 8 |
| 2023-03-31 | £242,593 | -£61,696 | £176,106 | £121,401 | — | — | |
| 2022-01-31 | £192,739 | -£61,094 | £127,136 | £127,736 | — | — | |
| 2021-01-31 | £169,422 | -£69,536 | £98,862 | — | — | — | |
| 2020-01-31 | £170,328 | -£74,364 | £95,964 | — | — | — | |
| 2019-01-31 | £156,147 | -£70,870 | £85,277 | — | — | — | |
| 2018-01-31 | £146,393 | -£58,686 | £88,292 | — | — | — | |
| 2017-01-31 | — | — | £58,557 | — | — | — | |
| 2016-01-31 | £51,420 | -£50,597 | £823 | — | — | — |
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
- £77,067
- Owed to suppliers
- £1,323