R.A. BUGLER LIMITED

Company number 04042178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,228,461 Total assets 2017: £1,181,513 Total assets 2018: £1,589,107 Total assets 2019: £1,493,724 Total assets 2020: £2,020,459 Total assets 2021: £2,205,182 Total assets 2022: £1,551,942 Total assets 2023: £1,254,378 Total assets 2024: £1,461,174 Total assets 2025: £1,582,575 Total assets Net assets 2016: £211,990 Net assets 2017: £121,972 Net assets 2018: £854,421 Net assets 2019: £835,100 Net assets 2020: £831,813 Net assets 2021: £863,196 Net assets 2022: £913,367 Net assets 2023: £858,195 Net assets 2024: £778,773 Net assets 2025: £762,145 Net assets Total liabilities 2016: -£1,002,931 Total liabilities 2017: -£1,053,689 Total liabilities 2018: -£734,686 Total liabilities 2019: -£658,624 Total liabilities 2020: -£1,188,646 Total liabilities 2021: -£1,340,486 Total liabilities 2022: -£627,075 Total liabilities 2023: -£382,399 Total liabilities 2024: -£656,950 Total liabilities 2025: -£806,646 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,582,575 -£806,646 £762,145 1
2024-12-31 £1,461,174 -£656,950 £778,773
2023-12-31 £1,254,378 -£382,399 £858,195
2022-12-31 £1,551,942 -£627,075 £913,367
2021-12-31 £2,205,182 -£1,340,486 £863,196
2020-12-31 £2,020,459 -£1,188,646 £831,813
2019-12-31 £1,493,724 -£658,624 £835,100 £228
2018-12-31 £1,589,107 -£734,686 £854,421 £168,472
2017-12-31 £1,181,513 -£1,053,689 £121,972 £7,392
2016-12-31 £1,228,461 -£1,002,931 £211,990 £3,084
2015-12-31 £1,109,727 -£926,266 £183,461
2014-12-31 £1,002,841 -£826,957 £174,893 £3,867
2013-12-31 £778,337 -£609,228 £168,118 £5,795
2012-12-31 £901,307 -£766,730 £133,586 £4,542
2011-12-31 £633,222 -£783,618 -£151,387 £1,882

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