BUSA ENGINEERING LIMITED

Company number 12040844 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £445,957 Total assets 2021: £513,609 Total assets 2022: £793,257 Total assets 2023: £950,437 Total assets 2024: £1,077,726 Total assets 2025: £1,209,371 Total assets Net assets 2020: £295,051 Net assets 2021: -£35,963 Net assets 2022: £207,917 Net assets 2023: £333,494 Net assets 2024: £82,856 Net assets 2025: £135,640 Net assets Total liabilities 2020: -£333,437 Total liabilities 2021: -£639,705 Total liabilities 2022: -£669,812 Total liabilities 2023: -£524,350 Total liabilities 2024: -£951,352 Total liabilities 2025: -£1,040,799 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 25

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,209,371 -£1,040,799 £135,640 £112,340 25
2024-06-30 £1,077,726 -£951,352 £82,856 £27,326 17
2023-06-30 £950,437 -£524,350 £333,494 £11,816
2022-06-30 £793,257 -£669,812 £207,917 £11,983
2021-06-30 £513,609 -£639,705 -£35,963 £2,220
2020-06-30 £445,957 -£333,437 £295,051 £77,729

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,209
Owed by customers
£355,803
Owed to suppliers
£215,031