BLUE TED DEVELOPMENT LIMITED

Company number 07626068 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,135,828 Total assets 2017: £1,386,123 Total assets 2018: £1,400,058 Total assets 2019: £1,398,435 Total assets 2020: £1,416,433 Total assets 2021: £1,246,664 Total assets 2022: £1,585,324 Total assets 2023: £1,643,032 Total assets 2024: £1,606,893 Total assets 2025: £1,646,211 Total assets Net assets 2016: £256,897 Net assets 2017: £519,321 Net assets 2018: £532,348 Net assets 2019: £535,294 Net assets 2020: £593,259 Net assets 2021: £655,164 Net assets 2022: £960,171 Net assets 2023: £988,510 Net assets 2024: £1,067,278 Net assets 2025: £1,178,825 Net assets Total liabilities 2016: -£654,412 Total liabilities 2017: -£645,528 Total liabilities 2018: -£639,116 Total liabilities 2019: -£615,017 Total liabilities 2020: -£584,870 Total liabilities 2021: -£335,000 Total liabilities 2022: -£335,000 Total liabilities 2023: -£335,000 Total liabilities 2024: -£281,651 Total liabilities 2025: -£279,422 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £1,646,211 -£279,422 £1,178,825 £87,725 1
2024-05-30 £1,606,893 -£281,651 £1,067,278 £47,907 1
2023-05-30 £1,643,032 -£335,000 £988,510 £86,546
2022-05-30 £1,585,324 -£335,000 £960,171 £88,836
2021-05-30 £1,246,664 -£335,000 £655,164 £44,339
2020-05-30 £1,416,433 -£584,870 £593,259 £38,701
2019-05-30 £1,398,435 -£615,017 £535,294 £16,982
2018-05-30 £1,400,058 -£639,116 £532,348 £22,966
2017-05-31 £1,386,123 -£645,528 £519,321 £12,052
2016-05-31 £1,135,828 -£654,412 £256,897 £43,266
2015-05-31 £26,618 -£901,428 £22,114
2014-05-31 £1,005,540 -£854,437 £151,103
2013-05-31 £43,455 -£877,723 £16,545
2012-05-31 £656,313 -£653,950 £2,363

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

Debt & working capital 2025-05-30

Bank borrowings & overdrafts
£108,000
Owed to suppliers
£4,251