C E BUGGINS & CO LIMITED
Company number 07017680 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £252,593 | -£55,812 | £192,895 | £71,921 | — | £112,601 | 13 |
| 2024-09-30 | £246,336 | -£47,542 | £198,794 | £84,116 | — | — | 13 |
| 2023-09-30 | £265,093 | -£43,437 | — | £99,984 | — | — | |
| 2022-09-30 | £280,398 | -£43,052 | — | £109,941 | — | — | |
| 2021-09-30 | £303,779 | -£70,475 | £233,114 | £134,412 | — | — | |
| 2020-09-30 | £277,455 | -£51,036 | £220,394 | £112,700 | — | — | |
| 2019-09-30 | £356,167 | -£74,553 | £254,162 | £144,194 | — | — | |
| 2018-09-30 | £337,200 | -£63,697 | £224,728 | £119,114 | — | — | |
| 2017-09-30 | £345,064 | -£72,840 | £208,785 | £113,048 | — | — | |
| 2016-09-30 | £350,007 | -£148,947 | £200,376 | £101,104 | — | — | |
| 2015-09-30 | £384,948 | -£175,891 | £207,763 | £124,826 | — | — | |
| 2014-09-30 | £402,516 | -£206,858 | £193,758 | £110,336 | — | — | |
| 2013-09-30 | £409,854 | -£231,941 | £174,797 | £106,131 | — | — | |
| 2012-09-30 | £474,549 | -£294,311 | £179,475 | £148,629 | — | — | |
| 2011-09-30 | £432,489 | -£306,743 | £124,323 | £110,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £112,601
- Dividends paid
- £118,500
- Average employees
- 13
Debt & working capital 2025-09-30
- Owed by customers
- £63,985
- Owed to suppliers
- £4,634