BAMBÜ LIMITED Financials
- Company number
- 10874039CopyCopy
- Registered office
- C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon, West Yorkshire BD17 7AX
- Incorporated
- 19/07/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.36%vs 20242024: £-75.96K
Total Assets
135.14%vs 20242024: £28.17K
Cash in Bank
-39.53%vs 20242024: £11.69K
Total Liabilities
32.65%vs 20242024: £104.14K
Employees
0vs 20242024: 8
In 2025, BAMBÜ LIMITED reported net assets of £-71.89K. The same filing shows total assets of £66.25K, cash in bank of £7.07K and total liabilities of £138.14K. Reported headcount was 8 in 2025. Total Assets rose from £28.17K in 2024 to £66.25K in 2025 (135.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.36%from £-75.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAMBÜ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-47.8%vs 2023-27.8% a year compound (CAGR)
Total Assets
+252%vs 2023+87.7% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Total Assets+252%
£18.81K in 2023 to £66.25K in 2025
Biggest decrease
Cash in Bank-47.8%
£13.55K in 2023 to £7.07K in 2025
BAMBÜ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAMBÜ LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -108.52%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 208.52%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.67%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAMBÜ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -110.22K | -112.29K | -88.98K | -75.96K | -71.89K |
| Total Assets£ | 18.78K | 22.44K | 18.81K | 28.17K | 66.25K |
| Cash in Bank£ | 9.15K | 15.43K | 13.55K | 11.69K | 7.07K |
| Total Liabilities£ | 128.99K | 134.73K | 107.78K | 104.14K | 138.14K |
| Employees | 9 | 8 | 12 | 8 | 8 |
BAMBÜ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAMBÜ LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAMBÜ LIMITED reported net assets of £-71.89K for 2025. That compares with £-75.96K in 2024, a change of 5.36%.
BAMBÜ LIMITED reported total assets of £66.25K for 2025. That compares with £28.17K in 2024, a change of 135.14%.
BAMBÜ LIMITED reported cash in bank of £7.07K for 2025. That compares with £11.69K in 2024, a change of -39.53%.
BAMBÜ LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, BAMBÜ LIMITED's cash in bank fell by 47.8%, total assets rose by 252%, total liabilities rose by 28.2% and employee numbers fell by 33.3%. Cash in bank contracted at 27.8% a year across the two years to 2025, from £13.55K to £7.07K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.