BLUE DOOR CREATIVE DEVELOPMENT LTD

Company number 08554488 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,605 Total assets 2017: £54,866 Total assets 2018: £87,998 Total assets 2019: £151,388 Total assets 2020: £42,364 Total assets 2021: £387,767 Total assets 2022: £418,236 Total assets 2023: £327,941 Total assets 2024: £280,308 Total assets 2025: £294,885 Total assets Net assets 2016: £53,660 Net assets 2017: £19,910 Net assets 2018: £34,564 Net assets 2019: £73,964 Net assets 2020: £28,445 Net assets 2021: £108,728 Net assets 2022: £141,107 Net assets 2023: £80,039 Net assets 2024: £86,792 Net assets 2025: £96,825 Net assets Total liabilities 2016: -£80,945 Total liabilities 2017: -£34,956 Total liabilities 2018: -£53,434 Total liabilities 2019: -£77,424 Total liabilities 2020: -£13,919 Total liabilities 2021: -£279,039 Total liabilities 2022: -£277,129 Total liabilities 2023: -£247,902 Total liabilities 2024: -£193,516 Total liabilities 2025: -£198,060 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £294,885 -£198,060 £96,825 £40,066 3
2024-06-30 £280,308 -£193,516 £86,792 £51,823 3
2023-06-30 £327,941 -£247,902 £80,039 £238,906
2022-06-30 £418,236 -£277,129 £141,107 £159,424
2021-06-30 £387,767 -£279,039 £108,728 £244,656
2020-06-30 £42,364 -£13,919 £28,445 £29,049
2019-06-30 £151,388 -£77,424 £73,964
2018-06-30 £87,998 -£53,434 £34,564
2017-06-30 £54,866 -£34,956 £19,910
2016-06-30 £134,605 -£80,945 £53,660
2015-06-30 £62,530 -£30,280 £34,902 £38,972
2014-06-30 £20,677 -£14,656 £7,177 £18,320

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,261
Owed by customers
£227,526
Owed to suppliers
£27,211