BULLSEYE SUPERFACTORS LTD Financials
- Company number
- 03140971CopyCopy
- Registered office
- Bullseye Distribution Centre Hunt Lane, Bentley, Doncaster, West Yorks DN5 9SE
- Incorporated
- 22/12/1995
Company snapshot
- Status
- Active
- Employees
- 177 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.76%vs 20242024: £4.40M
Total Assets
-18.80%vs 20242024: £7.92M
Cash in Bank
-91.01%vs 20242024: £2.14M
Total Liabilities
-8.82%vs 20242024: £3.51M
Employees
+8vs 20242024: 169
In 2025, BULLSEYE SUPERFACTORS LTD reported net assets of £3.23M. The same filing shows total assets of £6.43M, cash in bank of £192.08K and total liabilities of £3.20M. Reported headcount was 177 in 2025. Cash in Bank fell from £2.14M in 2024 to £192.08K in 2025 (-91.01%). 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
-26.76%from £4.40M 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 BULLSEYE SUPERFACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.4%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
-79.3%vs 2023-54.6% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
+9.3%vs 2023+15Biggest increase
Employees+9.3%
162 in 2023 to 177 in 2025
Biggest decrease
Cash in Bank-79.3%
£929.94K in 2023 to £192.08K in 2025
BULLSEYE SUPERFACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BULLSEYE SUPERFACTORS 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
- 50.17%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
- 49.83%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
- 6.00%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
- 2.99%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £104.70K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BULLSEYE SUPERFACTORS LTD 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£ | 1.82M | 1.92M | 3.48M | 4.40M | 3.23M |
| Total Assets£ | 4.77M | 5.23M | 6.61M | 7.92M | 6.43M |
| Cash in Bank£ | 661.34K | 686.93K | 929.94K | 2.14M | 192.08K |
| Total Liabilities£ | 2.96M | 3.31M | 3.12M | 3.51M | 3.20M |
| Employees | 134 | 157 | 162 | 169 | 177 |
BULLSEYE SUPERFACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BULLSEYE SUPERFACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BULLSEYE SUPERFACTORS LTD reported net assets of £3.23M for 2025. That compares with £4.40M in 2024, a change of -26.76%.
BULLSEYE SUPERFACTORS LTD reported total assets of £6.43M for 2025. That compares with £7.92M in 2024, a change of -18.80%.
BULLSEYE SUPERFACTORS LTD reported cash in bank of £192.08K for 2025. That compares with £2.14M in 2024, a change of -91.01%.
BULLSEYE SUPERFACTORS LTD reported 177 employees in 2025, compared with 169 in 2024.
Between 2023 and 2025, BULLSEYE SUPERFACTORS LTD's net assets fell by 7.4%, cash in bank fell by 79.3%, total assets fell by 2.7% and total liabilities rose by 2.6%. Net assets contracted at 3.8% a year across the two years to 2025, from £3.48M to £3.23M. Reported headcount went from 162 in 2023 to 177 in 2025 (+15).
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.