BUZZ TECH MARINE LTD

Company number 06712399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,227 Total assets 2017: £86,981 Total assets 2018: £83,776 Total assets 2019: £102,678 Total assets 2020: £134,672 Total assets 2021: £130,192 Total assets 2022: £97,208 Total assets 2023: £71,426 Total assets 2024: £121,177 Total assets Net assets 2016: £46,289 Net assets 2017: £39,712 Net assets 2018: £37,585 Net assets 2019: £68,747 Net assets 2020: £65,858 Net assets 2021: £48,041 Net assets 2022: £41,484 Net assets 2023: £39,386 Net assets 2024: £52,710 Net assets 2025: £42,545 Net assets Total liabilities 2016: -£71,730 Total liabilities 2017: -£45,654 Total liabilities 2018: -£49,048 Total liabilities 2019: -£37,698 Total liabilities 2020: -£47,262 Total liabilities 2021: -£79,965 Total liabilities 2022: -£54,919 Total liabilities 2023: -£34,720 Total liabilities 2024: -£65,010 Total liabilities 2025: -£16,999 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£16,999 £42,545 £26,224 2
2024-10-31 £121,177 -£65,010 £52,710 £47,326 2
2023-10-31 £71,426 -£34,720 £39,386 £49,038
2022-10-31 £97,208 -£54,919 £41,484 £72,424
2021-10-31 £130,192 -£79,965 £48,041 £78,076
2020-10-31 £134,672 -£47,262 £65,858 £66,951
2019-10-31 £102,678 -£37,698 £68,747
2018-10-31 £83,776 -£49,048 £37,585
2017-10-31 £86,981 -£45,654 £39,712
2016-10-31 £119,227 -£71,730 £46,289
2015-10-31 £102,869 -£19,146 £63,676
2014-10-31 £69,749 -£35,040 £31,971 £37,475
2013-10-31 £29,778 -£21,941 £4,276 £2,431
2012-10-31 £19,251 -£11,224 £7,348 £5,413
2011-10-31 £25,331 -£10,477 £13,888 £7,705

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,458
Owed to suppliers
£1,009