ICKLE BUBBA LIMITED
Company number 08436329 · 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 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,369,041 | -£4,861,169 | £1,095,262 | £378,916 | £16,313,670 | £43,387 | 43 |
| 2024-03-31 | £6,751,933 | -£3,918,021 | £983,146 | £462,559 | £16,577,120 | £1,068,246 | 42 |
| 2023-03-31 | £6,740,373 | -£4,628,272 | -£85,100 | £340,858 | £15,356,225 | — | |
| 2022-03-31 | £8,079,637 | -£4,911,945 | £560,745 | £307,890 | £18,656,497 | — | |
| 2021-03-31 | £5,341,582 | -£3,100,791 | £1,938,240 | £782,589 | £17,418,067 | — | |
| 2020-03-31 | £2,548,182 | -£1,307,033 | £843,550 | £269,497 | — | — | |
| 2019-03-31 | £1,840,765 | -£943,256 | £710,443 | £127,322 | — | — | |
| 2018-03-31 | £499,963 | -£428,413 | £45,904 | £26,023 | — | — | |
| 2017-03-31 | £347,124 | -£364,208 | £30,105 | — | — | — | |
| 2016-03-31 | £247,005 | -£233,369 | £36,031 | — | £1,116,923 | — | |
| 2015-03-31 | £161,255 | -£148,468 | £12,787 | £22,187 | — | — | |
| 2014-03-31 | £53,952 | -£10,602 | £43,350 | £3,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £16,313,670
- Cost of sales
- £11,250,205
- Gross profit
- £5,063,465
- Administrative expenses
- £4,587,727
- Wages & salaries
- £1,768,677
- Operating profit
- £486,558
- Profit for the year
- £43,387
- Dividends paid
- £104,000
- Average employees
- 43
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £859,015
- Owed by customers
- £1,098,184
- Owed to suppliers
- £1,851,633