BUSTON & MAUGHAN LIMITED Financials
- Company number
- 05432831CopyCopy
- Registered office
- Unit 11 St. Stephens Court, Low Willington, Crook, Co Durham DL15 0BF
- Incorporated
- 22/04/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
136.55%vs 20242024: £885.67K
Total Assets
77.13%vs 20242024: £3.64M
Cash in Bank
129.01%vs 20242024: £1.32M
Total Liabilities
58.05%vs 20242024: £2.76M
Employees
0vs 20242024: 1
In 2025, BUSTON & MAUGHAN LIMITED reported net assets of £2.10M. The same filing shows total assets of £6.45M, cash in bank of £3.03M and total liabilities of £4.36M. Reported headcount was 1 in 2025. Total Assets rose from £3.64M in 2024 to £6.45M in 2025 (77.13%). 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
136.55%from £885.67K 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 BUSTON & MAUGHAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+145%vs 2023+56.4% a year compound (CAGR)
Cash in Bank
+178%vs 2023+66.8% a year compound (CAGR)
Total Assets
+118%vs 2023+47.5% a year compound (CAGR)
Total Liabilities
+107%vs 2023+43.7% a year compound (CAGR)
Employees
-98.1%vs 2023-53Biggest increase
Cash in Bank+178%
£1.09M in 2023 to £3.03M in 2025
Biggest decrease
Employees-98.1%
54 in 2023 to 1 in 2025
BUSTON & MAUGHAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BUSTON & MAUGHAN 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
- 32.46%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
- 67.54%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
- 69.53%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
- 46.96%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 BUSTON & MAUGHAN 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£ | 541.19K | 565.78K | 856.60K | 885.67K | 2.10M |
| Total Assets£ | 1.27M | 1.47M | 2.97M | 3.64M | 6.45M |
| Cash in Bank£ | 524.88K | 458.18K | 1.09M | 1.32M | 3.03M |
| Total Liabilities£ | 724.40K | 903.95K | 2.11M | 2.76M | 4.36M |
| Employees | 37 | 41 | 54 | 1 | 1 |
BUSTON & MAUGHAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSTON & MAUGHAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUSTON & MAUGHAN LIMITED reported net assets of £2.10M for 2025. That compares with £885.67K in 2024, a change of 136.55%.
BUSTON & MAUGHAN LIMITED reported total assets of £6.45M for 2025. That compares with £3.64M in 2024, a change of 77.13%.
BUSTON & MAUGHAN LIMITED reported cash in bank of £3.03M for 2025. That compares with £1.32M in 2024, a change of 129.01%.
BUSTON & MAUGHAN LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, BUSTON & MAUGHAN LIMITED's net assets rose by 145%, cash in bank rose by 178%, total assets rose by 118% and total liabilities rose by 107%. Net assets compounded at 56.4% a year across the two years to 2025, from £856.60K to £2.10M. Reported headcount went from 54 in 2023 to 1 in 2025 (-53).
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.