Bigneat Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,211,725

Cash

£236,156

Turnover

£4,759,145

Profit / loss

−£411,884

Current assets

£4,210,070

Creditors < 1 year

—

Equity

−£1,211,725

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2021-08-129 months	2020-10-3112 months	2019-11-01	2019-10-3112 months	2018-10-31	2017-10-31	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	−£1,211,725	−£799,841	£5,035,552	£4,641,963	—	—	—	—	—	—	£4,770,590	—	£3,347,653	£3,132,349
Equity	−£1,211,725	−£799,841	£5,035,552	£4,641,963	£2,884,269	£2,884,269	£2,765,008	£2,777,349	£2,932,779	£3,059,087	£4,770,590	£4,357,519	£3,347,653	£3,132,349
Assets
Fixed assets	£250,971	£131,046	£74,257	£80,558	—	—	—	—	—	—	£114,852	—	£101,456	£110,347
Intangible assets	£35,397	£32,727	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£215,574	£98,319	£74,257	£80,558	—	£81,353	—	—	£93,642	£95,662	£114,852	£112,851	£101,456	£110,347
Current assets	£4,210,070	£4,172,645	—	—	—	£3,251,457	—	—	£3,436,474	£3,374,549	£5,006,038	£4,635,264	£4,411,393	£4,004,926
Cash at bank	£236,156	£266,335	£54,904	£2,073,888	—	£716,917	—	—	£2,082,206	£1,905,459	£1,809,749	£1,439,854	£1,491,753	£1,539,603
Debtors	£3,597,018	£3,326,661	£4,737,067	—	—	£1,863,858	—	—	£810,406	£1,137,849	£2,625,079	£2,692,716	£2,535,667	£2,123,185
Stock	£376,896	£579,649	£1,564,795	£808,902	—	£670,682	—	—	£543,862	—	—	—	—	—
Liabilities
Creditors	—	—	£1,489,347	£1,478,355	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£448,541	—	—	—	£411,124	£350,300	£390,596	£1,165,196	£982,924
Provisions	£161,313	£1,883	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,231,375	−£929,004	£4,867,419	£4,453,961	—	£2,802,916	—	—	£2,839,137	£2,963,425	£4,655,738	£4,244,668	£3,246,197	£3,022,002
Assets less current liabilities	−£980,404	−£797,958	£5,049,120	£4,641,963	—	£2,884,269	—	—	£2,932,779	£3,059,087	£4,770,590	£4,357,519	£3,347,653	£3,132,349
Profit & loss
Turnover	£4,759,145	£5,134,137	£7,912,448	£7,449,655	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,813,431	£2,018,942	£2,824,605	£3,928,776	—	—	—	—	—	—	—	—	—	—
Operating profit	−£425,765	−£1,318,354	£505,876	£2,244,003	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£425,765	−£1,318,221	£505,958	£2,246,601	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£411,884	−£1,253,439	£393,589	£1,926,032	—	£840,003	—	—	£600,342	—	—	—	—	—
People & pay
Average employees	34	36	75	55	—	58	—	—	—	—	—	—	—	—
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