BLUE BOMBINI LIMITED

Company number 10757115 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,000 Total assets 2019: £102,035 Total assets 2022: £644,141 Total assets 2023: £1,260,948 Total assets 2024: £1,508,591 Total assets Net assets 2018: £2,000 Net assets 2019: £95,243 Net assets 2020: £185,569 Net assets 2021: £322,412 Net assets 2022: £352,229 Net assets 2023: £497,244 Net assets 2024: £1,033,918 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£351,120 Total liabilities 2020: -£269,797 Total liabilities 2021: -£182,241 Total liabilities 2022: -£156,060 Total liabilities 2023: -£562,662 Total liabilities 2024: -£404,833 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 11 2024: 15

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,508,591 -£404,833 £1,033,918 £1,012 15
2023-09-30 £1,260,948 -£562,662 £497,244 £7,249 11
2022-09-30 £644,141 -£156,060 £352,229 £7,371
2021-09-30 -£182,241 £322,412 £79
2020-12-31 -£269,797 £185,569 £792
2019-12-31 £102,035 -£351,120 £95,243 £2,033
2018-12-31 £2,000 £0 £2,000 £1,999
2018-05-31 £0

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,000
Owed to suppliers
£32,273