BLUBUG LTD.

Company number 06646765 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £7,585 Total assets 2017: £9,252 Total assets 2018: £11,612 Total assets 2019: £9,373 Total assets 2020: £7,700 Total assets 2021: £6,466 Total assets 2022: £4,462 Total assets 2023: £4,636 Total assets 2024: £4,670 Total assets Total liabilities 2015: -£69,890 Total liabilities 2016: -£73,583 Total liabilities 2017: -£97,234 Total liabilities 2018: -£123,614 Total liabilities 2019: -£143,622 Total liabilities 2020: -£154,806 Total liabilities 2021: -£174,193 Total liabilities 2022: -£168,547 Total liabilities 2023: -£170,150 Total liabilities 2024: -£171,641 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 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 £4,670 -£171,641 £120 1
2023-12-31 £4,636 -£170,150 £89 1
2022-12-31 £4,462 -£168,547 £48
2021-12-31 £6,466 -£174,193 £461
2020-12-31 £7,700 -£154,806 £313
2019-12-31 £9,373 -£143,622 £1,909
2018-12-31 £11,612 -£123,614 £4,750
2017-12-31 £9,252 -£97,234
2016-12-31 £7,585 -£73,583 £408
2015-12-31 -£69,890 £4,026
2014-12-31 £29,217 -£58,498 £5,472

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

Debt & working capital 2024-12-31

Owed to suppliers
£6,543