BLOOMSOFT SOLUTIONS LIMITED

Company number 10523985 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2021 2022 2023 2024 2025 2026 Total assets 2017: £300 Total assets 2018: £57,979 Total assets 2019: £15,890 Total assets 2021: £11,091 Total assets 2022: £65,786 Total assets 2023: £90,843 Total assets 2024: £79,744 Total assets 2025: £53,636 Total assets 2026: £40,206 Total assets Net assets 2017: £300 Net assets 2018: £39,574 Net assets 2019: £14,842 Net assets 2021: £9,212 Net assets 2022: £50,112 Net assets 2023: £67,023 Net assets 2024: £49,250 Net assets 2025: £37,014 Net assets 2026: £31,210 Net assets Total liabilities 2018: -£19,029 Total liabilities 2019: -£1,360 Total liabilities 2021: -£1,879 Total liabilities 2022: -£15,358 Total liabilities 2023: -£15,575 Total liabilities 2024: -£12,581 Total liabilities 2025: -£7,991 Total liabilities 2026: -£8,996 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £40,206 -£8,996 £31,210 £247 1
2025-01-31 £53,636 -£7,991 £37,014 £5,236 1
2024-01-31 £79,744 -£12,581 £49,250 £25,881
2023-01-31 £90,843 -£15,575 £67,023 £19,334
2022-01-31 £65,786 -£15,358 £50,112 £52,885
2021-01-31 £11,091 -£1,879 £9,212 £10,209
2019-12-31 £15,890 -£1,360 £14,842 £6,958
2018-12-31 £57,979 -£19,029 £39,574 £45,112
2017-12-31 £300 £300

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

Debt & working capital 2026-01-31

Owed to suppliers
£455