BUSEQ LTD

Company number 10623264 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,942 Total assets 2019: £3,542 Total assets 2020: £12,700 Total assets 2021: £1,918 Total assets 2022: £2,366 Total assets 2023: £10,027 Total assets 2024: £16,881 Total assets 2025: £13,969 Total assets Net assets 2020: £9,736 Net assets 2021: -£5,721 Net assets 2022: -£6,440 Net assets 2023: -£4,478 Net assets 2024: £863 Net assets 2025: £1,283 Net assets Total liabilities 2018: -£4,753 Total liabilities 2019: -£2,712 Total liabilities 2020: -£3,442 Total liabilities 2021: -£4,985 Total liabilities 2022: -£5,152 Total liabilities 2023: -£11,935 Total liabilities 2024: -£14,621 Total liabilities 2025: -£12,452 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £13,969 -£12,452 £1,283 £2,497 1
2024-02-28 £16,881 -£14,621 £863 £1,073
2023-02-28 £10,027 -£11,935 -£4,478 £1,346
2022-02-28 £2,366 -£5,152 -£6,440 £1,053
2021-02-28 £1,918 -£4,985 -£5,721 £213
2020-02-28 £12,700 -£3,442 £9,736 £4,513
2019-02-28 £3,542 -£2,712 £3,542
2018-02-28 £4,942 -£4,753 £3,013

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,200
Owed to suppliers
£124