BUSH MECHANICAL ENGINEERING LIMITED

Company number 09105832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,810 Total assets 2017: £9,651 Total assets 2018: £29,263 Total assets 2020: £22,572 Total assets 2021: £30,465 Total assets 2022: £18,994 Total assets 2023: £11,354 Total assets 2024: £9,861 Total assets 2025: £9,512 Total assets Net assets 2016: £340 Net assets 2017: £7,228 Net assets 2018: £19,464 Net assets 2019: £33,298 Net assets 2020: £16,449 Net assets 2021: £15,383 Net assets 2022: £6,152 Net assets 2023: £3,501 Net assets 2024: £3,055 Net assets 2025: £2,649 Net assets Total liabilities 2016: -£19,470 Total liabilities 2017: -£8,893 Total liabilities 2018: -£9,799 Total liabilities 2019: -£7,283 Total liabilities 2020: -£5,603 Total liabilities 2021: -£12,400 Total liabilities 2022: -£10,199 Total liabilities 2023: -£7,853 Total liabilities 2024: -£6,806 Total liabilities 2025: -£6,583 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 £9,512 -£6,583 £2,649 £0 0
2024-03-31 £9,861 -£6,806 £3,055 £7 0
2023-03-31 £11,354 -£7,853 £3,501 £11,354
2022-03-31 £18,994 -£10,199 £6,152 £13,296
2021-03-31 £30,465 -£12,400 £15,383 £23,675
2020-03-31 £22,572 -£5,603 £16,449 £12,829
2019-03-31 -£7,283 £33,298
2018-03-31 £29,263 -£9,799 £19,464
2017-03-31 £9,651 -£8,893 £7,228
2016-03-31 £19,810 -£19,470 £340
2015-03-31 £16,244 -£22,129 £58

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,583