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BUGS 'N' THINGS PEST CONTROL LTD Financials

Company number
04701493Copy
Copy
Registered office
St Andrews House, High Street, Arlesey, Bedfordshire SG15 6RA
Incorporated
18/03/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£173.47K2025
-7.48%vs 2024

2024: £187.50K

Total Assets

£239.13K2025
-7.78%vs 2024

2024: £259.29K

Cash in Bank

£136.06K2025
-6.60%vs 2024

2024: £145.68K

Total Liabilities

£41.25K2025
4.40%vs 2024

2024: £39.51K

Employees

32025
-1vs 2024

2024: 4

In 2025, BUGS 'N' THINGS PEST CONTROL LTD reported net assets of £173.47K. The same filing shows total assets of £239.13K, cash in bank of £136.06K and total liabilities of £41.25K. Reported headcount was 3 in 2025. Total Assets fell from £259.29K in 2024 to £239.13K in 2025 (-7.78%). 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

£173.47K2025
-7.48%from £187.50K in 2024

Year-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 BUGS 'N' THINGS PEST CONTROL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£206.27K2023£173.47K2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Cash in Bank

£151.20K2023£136.06K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Total Assets

£268.78K2023£239.13K2025
-11%vs 2023

-5.7% a year compound (CAGR)

Total Liabilities

£20.97K2023£41.25K2025
+96.7%vs 2023

+40.3% a year compound (CAGR)

Employees

0202332025
Increasedvs 2023+3

Biggest increase

Total Liabilities+96.7%

£20.97K in 2023 to £41.25K in 2025

Biggest decrease

Net Assets-15.9%

£206.27K in 2023 to £173.47K in 2025

BUGS 'N' THINGS PEST CONTROL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUGS 'N' THINGS PEST CONTROL LTD'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
72.54%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
17.25%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
329.87%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
56.90%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 BUGS 'N' THINGS PEST CONTROL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£244.83K232.13K206.27K187.50K173.47K
Total Assets£279.17K292.19K268.78K259.29K239.13K
Cash in Bank£–186.59K151.20K145.68K136.06K
Total Liabilities£34.35K25.60K20.97K39.51K41.25K
Employees70043

BUGS 'N' THINGS PEST CONTROL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUGS 'N' THINGS PEST CONTROL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BUGS 'N' THINGS PEST CONTROL LTD reported net assets of £173.47K for 2025. That compares with £187.50K in 2024, a change of -7.48%.

BUGS 'N' THINGS PEST CONTROL LTD reported total assets of £239.13K for 2025. That compares with £259.29K in 2024, a change of -7.78%.

BUGS 'N' THINGS PEST CONTROL LTD reported cash in bank of £136.06K for 2025. That compares with £145.68K in 2024, a change of -6.60%.

BUGS 'N' THINGS PEST CONTROL LTD reported 3 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BUGS 'N' THINGS PEST CONTROL LTD's net assets fell by 15.9%, cash in bank fell by 10%, total assets fell by 11% and total liabilities rose by 96.7%. Net assets contracted at 8.3% a year across the two years to 2025, from £206.27K to £173.47K. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).

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.