BLEEPER SERVICES LIMITED

Company number 04300959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,021 Total assets 2017: £237,823 Total assets 2018: £283,880 Total assets 2019: £264,294 Total assets 2020: £218,061 Total assets 2021: £234,041 Total assets 2022: £212,661 Total assets 2023: £289,577 Total assets 2024: £188,453 Total assets 2025: £121,083 Total assets Net assets 2016: £166,380 Net assets 2017: £187,858 Net assets 2018: £201,706 Net assets 2019: £198,649 Net assets 2024: £97,458 Net assets 2025: £80,342 Net assets Total liabilities 2016: -£65,091 Total liabilities 2017: -£29,683 Total liabilities 2018: -£82,013 Total liabilities 2019: -£65,461 Total liabilities 2020: -£72,030 Total liabilities 2021: -£91,713 Total liabilities 2022: -£105,348 Total liabilities 2023: -£178,330 Total liabilities 2024: -£94,017 Total liabilities 2025: -£55,668 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,083 -£55,668 £80,342 £48,147 5
2024-03-31 £188,453 -£94,017 £97,458 £75,619 6
2023-03-31 £289,577 -£178,330 £142,450
2022-03-31 £212,661 -£105,348 £106,418
2021-03-31 £234,041 -£91,713 £116,306
2020-03-31 £218,061 -£72,030 £84,590
2019-03-31 £264,294 -£65,461 £198,649 £154,942
2018-03-31 £283,880 -£82,013 £201,706 £178,152
2017-03-31 £237,823 -£29,683 £187,858 £126,051
2016-03-31 £253,021 -£65,091 £166,380 £80,844
2015-03-31 £196,040 -£54,284 £141,756 £73,325
2014-03-31 £193,300 -£31,378 £161,922 £50,093
2013-03-31 £261,062 -£111,633 £149,429 £128,978
2012-03-31 £167,523 -£65,895 £101,628 £71,481
2011-03-31 £151,882 -£70,175 £81,707 £53,522

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

Debt & working capital 2025-03-31

Owed by customers
£36,972
Owed to suppliers
£22,451