Bounce Interactive Ltd
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,266
Cash
£215,725
Turnover
—
Profit / loss
—
Current assets
£515,648
Creditors < 1 year
£322,582
Equity
£293,266
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £293,266 | — | £391,504 | — | £347,638 | £126,914 | £444,717 | £418,128 | £470,864 | £486,121 | — | — | — | £4,166 | £358 | −£262 |
| Equity | £293,266 | — | £391,504 | — | £347,638 | £126,914 | £444,717 | £418,128 | £470,864 | £486,121 | £295,201 | £262,580 | £30,228 | £4,166 | £358 | −£262 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £130,897 | £414,071 | £452,325 | £487,386 | £529,592 | £362,760 | £8,044 | — | — | — | — |
| Property, plant & equipment | £0 | £6,843 | £6,843 | £4,640 | £4,640 | £18,343 | £54,071 | £92,325 | £127,386 | £169,592 | £2,760 | £8,044 | £13,328 | £15,851 | £23,658 | £0 |
| Current assets | £515,648 | — | £868,679 | — | £894,327 | £637,812 | £652,655 | £452,220 | £314,195 | £445,595 | £1,052,356 | £527,042 | £111,112 | £54,042 | £66,401 | £1,074 |
| Cash at bank | £215,725 | — | £345,208 | — | £570,449 | £294,117 | £323,591 | £134,096 | £47,623 | £170,073 | £569,622 | £204,238 | £59,809 | £31,417 | £44,160 | £1,073 |
| Debtors | £299,923 | — | £523,471 | — | £323,878 | £343,695 | £329,064 | £318,124 | £266,572 | £275,522 | £482,734 | £322,804 | £51,303 | £22,625 | £22,241 | £1 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £322,582 | — | £584,218 | — | £651,529 | £629,441 | — | — | — | — | — | — | £94,212 | £35,727 | £38,161 | £1,336 |
| Creditors after one year | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | £30,000 | £51,540 | £0 |
| Provisions | — | — | — | — | — | £12,354 | £12,354 | £12,354 | £17,877 | £24,507 | — | — | — | — | — | — |
| Net current assets | £193,066 | — | £284,461 | — | £242,798 | £8,371 | £43,000 | −£21,843 | £1,355 | −£18,964 | −£67,559 | £254,536 | £16,900 | £18,315 | £28,240 | −£262 |
| Assets less current liabilities | £305,620 | — | £403,858 | — | £359,992 | £139,268 | £457,071 | £430,482 | £488,741 | £510,628 | £295,201 | £262,580 | £30,228 | £34,166 | £51,898 | −£262 |
| People & pay | ||||||||||||||||
| Average employees | 13 | — | 13 | — | 15 | 14 | 16 | 15 | 12 | 15 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-10-04 · satisfied 2017-11-13
All monies
Satisfied