BLUE ESTATES DEVELOPMENTS LTD

Company number NI620728 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,405,502 Total assets 2018: £1,670,258 Total assets 2019: £1,471,052 Total assets 2020: £1,381,617 Total assets 2021: £1,492,584 Total assets 2022: £1,001,846 Total assets 2023: £1,173,651 Total assets 2024: £2,149,590 Total assets 2025: £3,071,221 Total assets Net assets 2017: £279,239 Net assets 2018: £350,621 Net assets 2019: £398,688 Net assets 2020: £116,705 Net assets 2021: £151,122 Net assets 2022: -£110,173 Net assets 2023: -£398,910 Net assets 2024: -£660,175 Net assets 2025: £618,767 Net assets Total liabilities 2017: -£786,117 Total liabilities 2018: -£1,196,103 Total liabilities 2019: -£1,037,972 Total liabilities 2020: -£1,243,281 Total liabilities 2021: -£1,284,996 Total liabilities 2022: -£1,076,161 Total liabilities 2023: -£1,547,333 Total liabilities 2024: -£2,793,914 Total liabilities 2025: -£2,446,414 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,071,221 -£2,446,414 £618,767 £60,483 5
2024-03-31 £2,149,590 -£2,793,914 -£660,175 £13,257
2023-03-31 £1,173,651 -£1,547,333 -£398,910 £8,937
2022-03-31 £1,001,846 -£1,076,161 -£110,173 £75,790
2021-03-31 £1,492,584 -£1,284,996 £151,122 £52,553
2020-03-31 £1,381,617 -£1,243,281 £116,705 £38,219
2019-03-31 £1,471,052 -£1,037,972 £398,688 £32,457
2018-03-31 £1,670,258 -£1,196,103 £350,621 £1,054
2017-03-31 £1,405,502 -£786,117 £279,239 £23,721

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