BLUE FLAG DEVELOPMENTS LIMITED

Company number 08183889 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,142 Total assets 2018: £12,385 Total assets 2019: £3,786,667 Total assets 2020: £1,438,205 Total assets 2021: £3,146,289 Total assets 2022: £2,960,015 Total assets 2023: £4,293,166 Total assets 2024: £4,154,231 Total assets 2025: £3,595,897 Total assets Net assets 2016: -£34,604 Net assets 2017: £33,266 Net assets 2018: -£33,891 Net assets 2019: £69,993 Net assets 2020: £252,599 Net assets 2021: £330,792 Net assets 2022: £513,892 Net assets 2023: £783,070 Net assets 2024: £1,075,629 Net assets 2025: £694,529 Net assets Total liabilities 2016: -£58,746 Total liabilities 2017: -£54,355 Total liabilities 2018: -£46,276 Total liabilities 2019: -£3,716,674 Total liabilities 2020: -£1,185,606 Total liabilities 2021: -£2,815,497 Total liabilities 2022: -£2,475,303 Total liabilities 2023: -£3,528,707 Total liabilities 2024: -£3,100,700 Total liabilities 2025: -£2,908,677 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,595,897 -£2,908,677 £694,529 £413,563 2
2024-08-31 £4,154,231 -£3,100,700 £1,075,629 £44,649 2
2023-08-31 £4,293,166 -£3,528,707 £783,070 £347,657
2022-08-31 £2,960,015 -£2,475,303 £513,892 £65,510
2021-08-31 £3,146,289 -£2,815,497 £330,792 £8,904
2020-08-31 £1,438,205 -£1,185,606 £252,599 £72,697
2019-08-31 £3,786,667 -£3,716,674 £69,993 £2,565
2018-08-31 £12,385 -£46,276 -£33,891 £2,085
2017-08-31 -£54,355 £33,266
2016-08-31 £24,142 -£58,746 -£34,604
2015-08-31 £23,589 -£55,246 -£31,657 £2,508
2014-08-31 £39,286 -£67,823 -£28,537 £806
2013-08-31 £120,231 -£121,086 -£855

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