LUVBUG LIMITED

Company number 09107490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,006 Total assets 2017: £194,309 Total assets 2018: £319,534 Total assets 2019: £36,171 Total assets 2020: £12,938 Total assets 2022: £628,251 Total assets 2023: £627,182 Total assets 2024: £439,427 Total assets 2025: £608,669 Total assets Net assets 2016: £38,340 Net assets 2017: £110,155 Net assets 2018: £226,555 Net assets 2019: £1,383 Net assets 2020: £3,657 Net assets 2021: £12,582 Net assets 2022: £450,723 Net assets 2023: £460,449 Net assets 2024: £362,991 Net assets 2025: £522,233 Net assets Total liabilities 2016: -£98,666 Total liabilities 2017: -£84,154 Total liabilities 2018: -£92,979 Total liabilities 2019: -£34,788 Total liabilities 2020: -£9,281 Total liabilities 2021: -£18,538 Total liabilities 2022: -£177,528 Total liabilities 2023: -£166,733 Total liabilities 2024: -£76,436 Total liabilities 2025: -£86,436 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £608,669 -£86,436 £522,233 £129,540 2
2024-09-30 £439,427 -£76,436 £362,991 £39,715 2
2023-09-30 £627,182 -£166,733 £460,449
2022-06-30 £628,251 -£177,528 £450,723
2021-06-30 -£18,538 £12,582
2020-06-30 £12,938 -£9,281 £3,657
2019-06-30 £36,171 -£34,788 £1,383
2018-06-30 £319,534 -£92,979 £226,555
2017-06-30 £194,309 -£84,154 £110,155
2016-06-30 £137,006 -£98,666 £38,340 £55,071
2015-06-30 £9,460 -£3,120 £6,340 £0

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