BLUE ARRAY LTD
Company number 09610441 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £784,638 | -£459,982 | -£65,806 | £452,769 | — | — | 29 |
| 2023-12-31 | £1,449,182 | -£569,893 | £432,458 | £947,271 | — | — | 36 |
| 2022-12-31 | £1,853,282 | -£834,164 | £713,911 | £1,345,061 | — | — | |
| 2021-12-31 | £1,480,233 | -£870,164 | £496,920 | £726,911 | — | — | |
| 2020-12-31 | £1,034,754 | -£660,163 | £226,442 | £539,052 | — | — | |
| 2019-12-31 | £912,373 | -£505,823 | £327,706 | £401,707 | — | — | |
| 2018-12-31 | £439,617 | -£276,251 | £156,837 | £121,058 | — | — | |
| 2018-05-31 | £201,402 | -£95,683 | £130,006 | £33,024 | — | — | |
| 2017-05-31 | £119,624 | -£61,821 | £66,865 | £44,550 | — | — | |
| 2016-05-31 | £54,809 | -£41,496 | £15,379 | £49,408 | — | — |
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
- £308,051
- Owed by customers
- £107,505
- Owed to suppliers
- £25,260