BULB LIMITED Financials
- Company number
- 02840362Copy
Copy - Registered office
- Summit House, 12 12 Red Lion Square, London WC1R 4HQ
- Incorporated
- 28/07/1993
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.63%vs 20242024: £629.28K
Total Assets
1.85%vs 20242024: £1.34M
Cash in Bank
56.89%vs 20242024: £359.79K
Total Liabilities
20.78%vs 20242024: £714.44K
Employees
-4vs 20242024: 48
In 2025, BULB LIMITED reported net assets of £505.74K. The same filing shows total assets of £1.37M, cash in bank of £564.50K and total liabilities of £862.90K. Reported headcount was 44 in 2025. Cash in Bank rose from £359.79K in 2024 to £564.50K in 2025 (56.89%). 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
-19.63%from £629.28K 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 BULB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+27.9%vs 2023+13.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+42.5%
£396.20K in 2023 to £564.50K in 2025
Every measure that changed in BULB LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BULB 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
- 36.95%2025
- Liabilities to total assets
- 63.05%2025
- Cash to liabilities
- 65.42%2025
- Cash to total assets
- 41.25%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BULB 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£ | 529.27K | 530.03K | 483.88K | 629.28K | 505.74K |
| Total Assets£ | 1.16M | 1.13M | 1.16M | 1.34M | 1.37M |
| Cash in Bank£ | 392.74K | 515.28K | 396.20K | 359.79K | 564.50K |
| Total Liabilities£ | 630.28K | 595.93K | 674.53K | 714.44K | 862.90K |
| Employees | 32 | 40 | 44 | 48 | 44 |
BULB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BULB LIMITED filed financial statements?
Yes. Okredo holds filed figures for BULB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BULB LIMITED report in 2025?
BULB LIMITED reported net assets of £505.74K for 2025. That compares with £629.28K in 2024, a change of -19.63%.
What total assets did BULB LIMITED report in 2025?
BULB LIMITED reported total assets of £1.37M for 2025. That compares with £1.34M in 2024, a change of 1.85%.
What cash in bank did BULB LIMITED report in 2025?
BULB LIMITED reported cash in bank of £564.50K for 2025. That compares with £359.79K in 2024, a change of 56.89%.
How many people does BULB LIMITED employ?
BULB LIMITED reported 44 employees in 2025, compared with 48 in 2024.
How have BULB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BULB LIMITED's net assets rose by 4.5%, cash in bank rose by 42.5%, total assets rose by 18.1% and total liabilities rose by 27.9%. Net assets compounded at 2.2% a year across the two years to 2025, from £483.88K to £505.74K. Reported headcount went from 44 in 2023 to 44 in 2025.
Which years of BULB LIMITED financial data are available?
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.