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BULL FERGUSON LIMITED Financials

Company number
07098485Copy
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Registered office
Suite E, Quayside House, Chatham Maritime, Chatham ME4 4QZ
Incorporated
08/12/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£110.44K2025
356.15K%vs 2024

2024: £31.00

Total Assets

£1.58M2025
33.32%vs 2024

2024: £1.19M

Cash in Bank

£631.30K2025
197.20%vs 2024

2024: £212.42K

Total Liabilities

£1.47M2025
24.38%vs 2024

2024: £1.18M

Employees

02025
0vs 2024

2024: 0

In 2025, BULL FERGUSON LIMITED reported net assets of £110.44K. The same filing shows total assets of £1.58M, cash in bank of £631.30K and total liabilities of £1.47M. Reported headcount was 0 in 2025. Cash in Bank rose from £212.42K in 2024 to £631.30K in 2025 (197.20%). 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

£110.44K2025
356.15K%from £31.00 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 BULL FERGUSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£179.002023£110.44K2025
+61597%vs 2023

+2384% a year compound (CAGR)

Total Assets

£379.73K2023£1.58M2025
+317%vs 2023

+104% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Net Assets+61597%

£179.00 in 2023 to £110.44K in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

BULL FERGUSON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BULL FERGUSON 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
6.98%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
92.62%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
43.06%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
39.88%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 BULL FERGUSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£98.0079.00179.0031.00110.44K
Total Assets£235.25K305.18K379.73K1.19M1.58M
Cash in Bank£–––212.42K631.30K
Total Liabilities£235.15K305.10K–1.18M1.47M
Employees99900

BULL FERGUSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BULL FERGUSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BULL FERGUSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BULL FERGUSON LIMITED report in 2025?

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BULL FERGUSON LIMITED reported net assets of £110.44K for 2025. That compares with £31.00 in 2024, a change of 356.15K%.

What total assets did BULL FERGUSON LIMITED report in 2025?

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BULL FERGUSON LIMITED reported total assets of £1.58M for 2025. That compares with £1.19M in 2024, a change of 33.32%.

What cash in bank did BULL FERGUSON LIMITED report in 2025?

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BULL FERGUSON LIMITED reported cash in bank of £631.30K for 2025. That compares with £212.42K in 2024, a change of 197.20%.

How many people does BULL FERGUSON LIMITED employ?

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BULL FERGUSON LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have BULL FERGUSON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BULL FERGUSON LIMITED's net assets rose by 61597%, total assets rose by 317% and employee numbers fell by 100%. Net assets compounded at 2384% a year across the two years to 2025, from £179.00 to £110.44K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of BULL FERGUSON LIMITED financial data are available?

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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.