BLOOMDEAN LIMITED

Company number 03890966 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £731,236 Total assets 2017: £632,637 Total assets 2018: £598,294 Total assets 2019: £561,754 Total assets 2020: £508,117 Total assets 2021: £845,594 Total assets 2022: £1,175,210 Total assets 2023: £1,384,953 Total assets 2024: £2,159,946 Total assets 2025: £2,187,799 Total assets Net assets 2016: £253,330 Net assets 2017: £206,452 Net assets 2018: £176,080 Net assets 2019: £146,380 Net assets 2020: £167,907 Net assets 2021: £393,757 Net assets 2022: £750,714 Net assets 2023: £841,558 Net assets 2024: £732,475 Net assets 2025: £738,876 Net assets Total liabilities 2016: -£736,337 Total liabilities 2017: -£633,843 Total liabilities 2018: -£601,893 Total liabilities 2019: -£562,254 Total liabilities 2020: -£462,848 Total liabilities 2021: -£524,514 Total liabilities 2022: -£496,000 Total liabilities 2023: -£525,932 Total liabilities 2024: -£688,254 Total liabilities 2025: -£729,911 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 54 2025: 51

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,187,799 -£729,911 £738,876 £538,297 51
2024-11-30 £2,159,946 -£688,254 £732,475 £328,597 54
2023-05-31 £1,384,953 -£525,932 £841,558 £748,485
2022-05-31 £1,175,210 -£496,000 £750,714 £1,069,760
2021-05-31 £845,594 -£524,514 £393,757 £518,031
2020-05-31 £508,117 -£462,848 £167,907 £397,083
2019-05-31 £561,754 -£562,254 £146,380 £431,301
2018-05-31 £598,294 -£601,893 £176,080 £451,935
2017-05-31 £632,637 -£633,843 £206,452 £500,014
2016-05-31 £731,236 -£736,337 £253,330 £603,642
2015-05-31 £628,779 -£544,143 £407,020 £471,443
2014-05-31 £1,067,944 -£416,087 £591,288 £452,171
2013-05-31 £1,137,881 -£417,997 £646,630 £474,475
2012-05-31 -£350,178 £647,827 £287,441
2011-05-31 £1,066,277 -£383,273 £596,364 £289,497

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

Debt & working capital 2025-11-30

Owed by customers
£5,287
Owed to suppliers
£22,898