BLEEP LIMITED

Company number 06684190 ·

Active

Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 Total assets 2015: £706,110 Total assets 2016: £1,049,023 Total assets 2017: £751,153 Total assets 2018: £1,117,075 Total assets Net assets 2016: -£257,944 Net assets 2017: -£327,302 Net assets 2018: -£501,618 Net assets Total liabilities 2015: -£840,676 Total liabilities 2016: -£1,302,107 Total liabilities 2017: £1,073,595 Total liabilities 2018: £1,613,833 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2018-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-30 £1,117,075 £1,613,833 -£501,618 £533,734
2017-06-30 £751,153 £1,073,595 -£327,302 £345,480
2016-06-30 £1,049,023 -£1,302,107 -£257,944 £570,851
2015-06-30 £706,110 -£840,676 £208,553

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

Debt & working capital 2018-06-30

Owed by customers
£274,359
Owed to suppliers
£529,686