BINARY BLUE LTD

Company number 10828566 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £139,552 Total assets 2019: £125,039 Total assets 2020: £245,816 Total assets 2021: £372,619 Total assets 2022: £417,401 Total assets 2023: £546,961 Total assets 2024: £723,831 Total assets 2025: £772,694 Total assets Net assets 2018: £86,132 Net assets 2019: £82,213 Net assets 2020: £159,510 Net assets 2021: £245,139 Net assets 2022: £305,865 Net assets 2023: £380,336 Net assets 2024: £511,131 Net assets 2025: £578,312 Net assets Total liabilities 2018: -£58,590 Total liabilities 2019: -£46,498 Total liabilities 2020: -£89,871 Total liabilities 2021: -£131,315 Total liabilities 2022: -£117,471 Total liabilities 2023: -£164,704 Total liabilities 2024: -£210,196 Total liabilities 2025: -£192,095 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £772,694 -£192,095 £578,312 £534,307 8
2024-06-30 £723,831 -£210,196 £511,131 £548,954 7
2023-06-30 £546,961 -£164,704 £380,336 £357,976
2022-06-30 £417,401 -£117,471 £305,865 £317,363
2021-06-30 £372,619 -£131,315 £245,139 £295,371
2020-06-30 £245,816 -£89,871 £159,510 £188,326
2019-06-30 £125,039 -£46,498 £82,213 £99,435
2018-06-30 £139,552 -£58,590 £86,132 £124,571

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£177,804
Owed to suppliers
£57,776