THE BUNDLE CABIN LTD

Company number 12022038 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2022: £0 Total assets 2023: £10,783 Total assets Net assets 2020: £1 Net assets 2021: -£2,936 Net assets 2022: -£4,742 Net assets 2023: £5,688 Net assets 2024: £7,192 Net assets 2025: £362 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£3,542 Total liabilities 2022: -£4,742 Total liabilities 2023: -£5,095 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £362 £362 £28,502 £362 1
2024-05-31 £7,192 £7,192
2023-05-31 £10,783 -£5,095 £5,688
2022-05-31 £0 -£4,742 -£4,742
2021-05-31 -£3,542 -£2,936 £606
2020-05-31 £1 £0 £1 £0

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

Profit & loss 2025-05-31

Turnover
£28,502
Cost of sales
£22,807
Gross profit
£5,695
Administrative expenses
£5,333
Operating profit
£362
Profit for the year
£362
Average employees
1