BLOOM DEVELOPMENTS LIMITED
Company number 04088853 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £26,505,463 | -£8,698,939 | £11,027,164 | £168 | — | — | 2 |
| 2023-12-31 | £23,417,782 | -£5,926,654 | £10,878,175 | £85,830 | — | — | 2 |
| 2022-12-31 | £25,149,650 | -£7,714,229 | £10,460,099 | £118,830 | — | — | |
| 2021-12-31 | £22,333,975 | -£5,493,115 | £9,883,606 | £4,465 | — | — | |
| 2020-12-31 | £19,251,442 | -£5,615,969 | £8,954,230 | £42,387 | — | — | |
| 2019-12-31 | £19,120,509 | -£5,416,854 | £8,264,987 | £0 | — | — | |
| 2018-12-31 | £16,775,829 | -£5,530,286 | £7,928,382 | — | — | — | |
| 2017-12-31 | £14,439,591 | -£5,543,633 | £6,417,963 | — | — | — | |
| 2016-12-31 | £11,907,111 | -£3,831,492 | £5,742,843 | — | — | — | |
| 2015-12-31 | £10,286,244 | -£3,331,155 | £4,747,644 | £8,772 | — | — | |
| 2014-12-31 | £5,739,219 | -£2,993,355 | £2,739,634 | £67,387 | — | — | |
| 2013-12-31 | £2,067,722 | -£700,929 | £1,360,563 | £10,634 | — | — | |
| 2012-12-31 | £954,610 | -£835,062 | £113,318 | £94,901 | — | — | |
| 2011-12-31 | £846,030 | -£726,918 | £113,046 | £17,023 | — | — |
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
- £4,675,674
- Owed by customers
- £396,740
- Owed to suppliers
- £259,068