BUNKS LIMITED

Company number 09912150 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,418 Total assets 2017: £83,199 Total assets 2018: £118,496 Total assets 2019: £117,944 Total assets 2020: £122,067 Total assets 2021: £92,833 Total assets 2022: £42,799 Total assets 2023: £25,474 Total assets 2024: £16,556 Total assets Net assets 2018: £7,424 Net assets 2019: £16,550 Net assets 2020: -£5,977 Net assets 2021: -£32,839 Net assets 2022: -£58,409 Net assets Total liabilities 2016: -£62,319 Total liabilities 2017: -£97,768 Total liabilities 2018: -£111,885 Total liabilities 2019: -£102,003 Total liabilities 2020: -£115,693 Total liabilities 2021: -£116,288 Total liabilities 2022: -£94,438 Total liabilities 2023: -£14,930 Total liabilities 2024: -£11,248 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,556 -£11,248 £2,831 2
2023-12-31 £25,474 -£14,930 £3,582 2
2022-12-31 £42,799 -£94,438 -£58,409 £5,401
2021-12-31 £92,833 -£116,288 -£32,839 £36,649
2020-12-31 £122,067 -£115,693 -£5,977 £41,578
2019-12-31 £117,944 -£102,003 £16,550 £26,269
2018-12-31 £118,496 -£111,885 £7,424 £25,721
2017-12-31 £83,199 -£97,768 £3,111
2016-12-31 £3,418 -£62,319 £482

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,108
Owed to suppliers
£1,601