C E BUGGINS & CO LIMITED Financials
- Company number
- 07017680CopyCopy
- Registered office
- 33 Charlotte Road, Stirchley, Birmingham B30 2BT
- Incorporated
- 14/09/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.97%vs 20242024: £198.79K
Total Assets
2.03%vs 20242024: £359.74K
Cash in Bank
-14.50%vs 20242024: £84.12K
Total Liabilities
25.57%vs 20242024: £47.54K
Employees
0vs 20242024: 13
In 2025, C E BUGGINS & CO LIMITED reported net assets of £192.90K. The same filing shows total assets of £367.05K, cash in bank of £71.92K and total liabilities of £59.70K. Reported headcount was 13 in 2025. Cash in Bank fell from £84.12K in 2024 to £71.92K in 2025 (-14.50%). 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
-2.97%from £198.79K 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 C E BUGGINS & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+37.4%vs 2023+17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+37.4%
£43.44K in 2023 to £59.70K in 2025
Biggest decrease
Cash in Bank-28.1%
£99.98K in 2023 to £71.92K in 2025
C E BUGGINS & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 C E BUGGINS & CO 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
- 52.55%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
- 16.26%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
- 120.47%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
- 19.59%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 C E BUGGINS & CO 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£ | 233.11K | 237.35K | 221.66K | 198.79K | 192.90K |
| Total Assets£ | 433.10K | 404.25K | 383.06K | 359.74K | 367.05K |
| Cash in Bank£ | 134.41K | 109.94K | 99.98K | 84.12K | 71.92K |
| Total Liabilities£ | 70.67K | 43.05K | 43.44K | 47.54K | 59.70K |
| Employees | 11 | 10 | 13 | 13 | 13 |
C E BUGGINS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C E BUGGINS & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C E BUGGINS & CO LIMITED reported net assets of £192.90K for 2025. That compares with £198.79K in 2024, a change of -2.97%.
C E BUGGINS & CO LIMITED reported total assets of £367.05K for 2025. That compares with £359.74K in 2024, a change of 2.03%.
C E BUGGINS & CO LIMITED reported cash in bank of £71.92K for 2025. That compares with £84.12K in 2024, a change of -14.50%.
C E BUGGINS & CO LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, C E BUGGINS & CO LIMITED's net assets fell by 13%, cash in bank fell by 28.1%, total assets fell by 4.2% and total liabilities rose by 37.4%. Net assets contracted at 6.7% a year across the two years to 2025, from £221.66K to £192.90K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.