HUTTON BUBEAR LIMITED

Company number 11552664 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £41,282 Total assets 2021: £220,124 Total assets 2022: £197,323 Total assets 2023: £159,895 Total assets 2024: £111,223 Total assets 2025: £106,146 Total assets Net assets 2021: £117,248 Net assets 2022: £89,966 Net assets 2023: £65,298 Net assets 2024: £21,280 Net assets 2025: £128 Net assets Total liabilities 2019: -£43,238 Total liabilities 2020: -£29,930 Total liabilities 2021: -£102,876 Total liabilities 2022: -£77,357 Total liabilities 2023: -£64,597 Total liabilities 2024: -£59,943 Total liabilities 2025: -£76,357 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 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £106,146 -£76,357 £128 £67,913 2
2024-09-30 £111,223 -£59,943 £21,280 £84,012 2
2023-09-30 £159,895 -£64,597 £65,298 £129,145
2022-09-30 £197,323 -£77,357 £89,966 £170,112
2021-09-30 £220,124 -£102,876 £117,248 £220,124
2020-09-30 -£29,930 £33,031
2019-09-30 £41,282 -£43,238 £2,432

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£30,000