Bulb Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£505,739
Cash
£564,497
Turnover
—
Profit / loss
—
Current assets
£1,341,196
Creditors < 1 year
—
Equity
£505,739
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £505,739 | £629,282 | £483,884 | £530,026 | £529,270 | £385,990 | £392,588 | £243,341 | £278,311 | £206,752 | £138,618 | £129,119 | £105,989 | £101,017 | £96,604 | £123,660 | £94,204 | £121,369 |
| Equity | £505,739 | £629,282 | £483,884 | £530,026 | £529,270 | £385,990 | £392,588 | £243,341 | £278,311 | £206,752 | £138,618 | £129,119 | £105,989 | £101,017 | £96,604 | £123,660 | £94,204 | £121,369 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,325 | £38,245 | £42,793 |
| Property, plant & equipment | £27,444 | £35,519 | £31,307 | £33,039 | £30,049 | £23,431 | £44,841 | £51,712 | £51,100 | £37,705 | £22,480 | £19,266 | £29,384 | £35,664 | £46,567 | £41,325 | £38,245 | £42,793 |
| Current assets | £1,341,196 | £1,308,201 | £1,127,105 | £1,092,918 | £1,129,499 | £761,997 | £858,749 | £707,015 | £666,701 | £559,547 | £429,835 | £334,491 | £306,503 | £282,661 | £296,353 | £384,937 | £221,270 | £350,096 |
| Cash at bank | £564,497 | £359,794 | £396,203 | £515,275 | £392,736 | £462,183 | £323,062 | £371,869 | £289,976 | £273,282 | £182,016 | £17,176 | £5,824 | £14,482 | £0 | £52,490 | £7,038 | £0 |
| Debtors | £776,699 | £948,407 | £730,902 | £577,643 | £736,763 | £299,814 | £535,687 | £335,146 | £376,725 | £286,265 | £247,819 | £317,315 | £300,679 | £268,179 | £296,353 | £332,447 | £210,321 | £344,596 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,118 | £223,123 | £226,872 | £213,592 | £241,044 | — | — | — |
| Provisions | £6,861 | £8,880 | £6,834 | £6,277 | £5,709 | £4,452 | £8,520 | £8,822 | £8,485 | £5,969 | £2,579 | £1,515 | £3,026 | £3,716 | £5,272 | £4,638 | — | £2,216 |
| Net current assets | £485,156 | £602,643 | £459,411 | £503,264 | £504,930 | £367,011 | £356,267 | £200,451 | £235,696 | £175,016 | £118,717 | £111,368 | £79,631 | £69,069 | £55,309 | £86,973 | £55,959 | £80,792 |
| Assets less current liabilities | £512,600 | £638,162 | £490,718 | £536,303 | £534,979 | £390,442 | £401,108 | £252,163 | £286,796 | £212,721 | £141,197 | £130,634 | £109,015 | £104,733 | £101,876 | £128,298 | £94,204 | £123,585 |
| People | ||||||||||||||||||
| Average employees | 44 | 48 | 44 | 40 | 32 | 30 | 30 | 27 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-03-08
£29,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-05-26
All monies
OutstandingAll Assets · created 2002-04-04
All monies
Outstanding