BUSHE DEVELOPMENTS (UK) LIMITED

Company number 05367430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,650,973 Total assets 2017: £2,066,834 Total assets 2018: £2,815,098 Total assets 2019: £3,607,765 Total assets 2020: £4,040,016 Total assets 2021: £4,152,106 Total assets 2022: £4,060,004 Total assets 2023: £4,604,682 Total assets 2024: £5,076,233 Total assets 2025: £5,553,268 Total assets Net assets 2016: £176,187 Net assets 2017: £210,934 Net assets 2018: £311,751 Net assets 2019: £379,030 Net assets 2020: £387,969 Net assets 2021: £487,327 Net assets 2022: £369,708 Net assets 2023: £485,952 Net assets 2024: £581,909 Net assets 2025: £658,256 Net assets Total liabilities 2016: -£1,474,786 Total liabilities 2017: -£1,704,657 Total liabilities 2018: -£2,297,104 Total liabilities 2019: -£2,937,492 Total liabilities 2020: -£3,360,804 Total liabilities 2021: -£3,464,779 Total liabilities 2022: -£4,203,338 Total liabilities 2023: -£4,633,308 Total liabilities 2024: -£5,008,494 Total liabilities 2025: -£5,408,532 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 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 £5,553,268 -£5,408,532 £658,256 £1,409,799 3
2024-02-28 £5,076,233 -£5,008,494 £581,909 £907,301 3
2023-02-28 £4,604,682 -£4,633,308 £485,952 £1,191,446
2022-02-28 £4,060,004 -£4,203,338 £369,708 £1,164,642
2021-02-27 £4,152,106 -£3,464,779 £487,327
2020-02-27 £4,040,016 -£3,360,804 £387,969
2019-02-28 £3,607,765 -£2,937,492 £379,030
2018-02-28 £2,815,098 -£2,297,104 £311,751
2017-02-28 £2,066,834 -£1,704,657 £210,934
2016-02-29 £1,650,973 -£1,474,786 £176,187
2015-02-28 £1,377,409 -£1,233,815 £143,594 £522,400
2014-02-28 £890,797 -£701,459 £189,338 £274,568
2013-03-31 £771,415 -£665,891 £105,524 £219,830
2012-03-31 £1,292,302 -£1,207,359 £84,943 £89,633

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

Debt & working capital 2025-02-28

Owed by customers
£39,489
Owed to suppliers
£12,079