BLUE BEAR PRE-SCHOOL (FRECKLETON) LTD

Company number 07390044 ·

Active

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2011 2012 2013 2014 2015 Total assets 2011: £22,944 Total assets Net assets 2011: £15,844 Net assets 2012: £20,226 Net assets 2013: £26,390 Net assets 2014: £26,212 Net assets 2015: £35,977 Net assets Total liabilities 2011: -£11,475 Total liabilities 2012: -£17,777 Total liabilities 2013: -£54,338 Total liabilities 2014: -£61,662 Total liabilities 2015: -£51,239 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-08-31 -£51,239 £35,977 £19,676
2014-08-31 -£61,662 £26,212 £16,762
2013-08-31 -£54,338 £26,390 £6,628
2012-08-31 -£17,777 £20,226 £9,354
2011-07-31 £22,944 -£11,475 £15,844 £20,736

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