BLADEBUG LIMITED

Company number 09347013 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,311 Total assets 2016: £5,819 Total assets 2017: £22,965 Total assets 2018: £24,753 Total assets 2019: £42,956 Total assets 2020: £195,238 Total assets 2021: £416,953 Total assets 2022: £337,540 Total assets 2023: £405,600 Total assets 2024: £719,987 Total assets Net assets 2015: -£3,563 Net assets 2016: £4,947 Net assets 2018: -£27,251 Net assets 2020: -£65,558 Net assets 2021: £59,004 Net assets 2022: £29,616 Net assets 2023: -£22,374 Net assets 2024: £307,419 Net assets Total liabilities 2015: -£10,874 Total liabilities 2016: -£10,766 Total liabilities 2017: -£36,805 Total liabilities 2018: -£52,004 Total liabilities 2019: -£205,830 Total liabilities 2020: -£260,796 Total liabilities 2021: -£340,099 Total liabilities 2022: -£294,313 Total liabilities 2023: -£418,554 Total liabilities 2024: -£407,437 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 8

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £719,987 -£407,437 £307,419 £279,480 8
2023-12-31 £405,600 -£418,554 -£22,374 £20,510 10
2022-12-31 £337,540 -£294,313 £29,616 £176,829
2021-12-31 £416,953 -£340,099 £59,004 £158,667
2020-12-31 £195,238 -£260,796 -£65,558 £67,292
2019-12-31 £42,956 -£205,830 £8,791
2018-12-31 £24,753 -£52,004 -£27,251 £16,586
2017-12-31 £22,965 -£36,805 £17,144
2016-12-31 £5,819 -£10,766 £4,947
2015-12-31 £7,311 -£10,874 -£3,563

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,131
Owed to suppliers
£15,992