PROPERTYBUG LIMITED

Company number 10551637 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £177,232 Total assets 2019: £180,921 Total assets 2020: £191,602 Total assets 2021: £204,969 Total assets 2022: £214,047 Total assets 2023: £211,262 Total assets 2024: £221,780 Total assets 2025: £220,160 Total assets Net assets 2018: -£3,111 Net assets 2019: -£2,106 Net assets 2020: £4,556 Net assets 2021: £13,339 Net assets 2022: £20,526 Net assets 2023: £16,538 Net assets 2024: £25,056 Net assets 2025: £23,535 Net assets Total liabilities 2018: -£124,499 Total liabilities 2019: -£124,499 Total liabilities 2020: -£124,499 Total liabilities 2021: -£124,499 Total liabilities 2022: -£124,499 Total liabilities 2023: -£124,499 Total liabilities 2024: -£124,499 Total liabilities 2025: -£123,908 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £220,160 -£123,908 £23,535 £2,501 1
2024-01-31 £221,780 -£124,499 £25,056 £4,680 1
2023-01-31 £211,262 -£124,499 £16,538 £2,661
2022-01-31 £214,047 -£124,499 £20,526 £5,322
2021-01-31 £204,969 -£124,499 £13,339 £7,620
2020-01-31 £191,602 -£124,499 £4,556 £5,128
2019-01-31 £180,921 -£124,499 -£2,106 £4,193
2018-01-31 £177,232 -£124,499 -£3,111 £5,554

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£123,908