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BULLSEYEHAULAGE LIMITED Financials

Company number
SC724730Copy
Copy
Registered office
Yard 8 The Camps Industrial Estate, Kirknewton EH27 8DN
Incorporated
01/03/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£105.69K2025
43.36%vs 2024

2024: £73.73K

Total Assets

£411.04K2025
-10.54%vs 2024

2024: £459.47K

Cash in Bank

£252.05K2025
-3.33%vs 2024

2024: £260.74K

Total Liabilities

£225.85K2025
-21.13%vs 2024

2024: £286.37K

Employees

42025
0vs 2024

2024: 4

In 2025, BULLSEYEHAULAGE LIMITED reported net assets of £105.69K. The same filing shows total assets of £411.04K, cash in bank of £252.05K and total liabilities of £225.85K. Reported headcount was 4 in 2025. Total Liabilities fell from £286.37K in 2024 to £225.85K in 2025 (-21.13%). Okredo holds filed figures for 2023–2025; 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

£105.69K2025
43.36%from £73.73K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BULLSEYEHAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£86.46K2023£105.69K2025
+22.2%vs 2023

+10.6% a year compound (CAGR)

Cash in Bank

£259.84K2023£252.05K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Total Assets

£320.59K2023£411.04K2025
+28.2%vs 2023

+13.2% a year compound (CAGR)

Total Liabilities

£203.75K2023£225.85K2025
+10.8%vs 2023

+5.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+28.2%

£320.59K in 2023 to £411.04K in 2025

Biggest decrease

Cash in Bank-3%

£259.84K in 2023 to £252.05K in 2025

BULLSEYEHAULAGE 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 BULLSEYEHAULAGE 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
25.71%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
54.95%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
111.60%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
61.32%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 BULLSEYEHAULAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£86.46K73.73K105.69K
Total Assets£320.59K459.47K411.04K
Cash in Bank£259.84K260.74K252.05K
Total Liabilities£203.75K286.37K225.85K
Employees444

BULLSEYEHAULAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BULLSEYEHAULAGE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

BULLSEYEHAULAGE LIMITED reported net assets of £105.69K for 2025. That compares with £73.73K in 2024, a change of 43.36%.

BULLSEYEHAULAGE LIMITED reported total assets of £411.04K for 2025. That compares with £459.47K in 2024, a change of -10.54%.

BULLSEYEHAULAGE LIMITED reported cash in bank of £252.05K for 2025. That compares with £260.74K in 2024, a change of -3.33%.

BULLSEYEHAULAGE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, BULLSEYEHAULAGE LIMITED's net assets rose by 22.2%, cash in bank fell by 3%, total assets rose by 28.2% and total liabilities rose by 10.8%. Net assets compounded at 10.6% a year across the two years to 2025, from £86.46K to £105.69K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.