BLOOM ST LTD.

Company number 09256879 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2020 2021 2022 Total assets 2020: £4,993,193 Total assets 2021: £6,012,046 Total assets 2022: £6,389,738 Total assets Total liabilities 2016: -£49,900 Total liabilities 2020: -£4,746,035 Total liabilities 2021: -£5,808,385 Total liabilities 2022: -£6,229,013 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 4 years

Latest accounts (2022-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £6,389,738 -£6,229,013 £2,367 3
2021-07-31 £6,012,046 -£5,808,385 £1,132 3
2020-07-30 £4,993,193 -£4,746,035 £120
2016-03-31 -£49,900

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

Debt & working capital 2022-07-31

Bank borrowings & overdrafts
£642,552
Owed to suppliers
£57,329