BLUECOAT ENGINEERING LIMITED

Company number 07754564 ·

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: £645,206 Total assets 2017: £953,441 Total assets 2018: £921,301 Total assets 2019: £1,179,170 Total assets 2020: £1,266,269 Total assets 2021: £1,387,665 Total assets 2022: £1,647,057 Total assets 2023: £1,560,305 Total assets 2024: £1,595,695 Total assets 2025: £1,599,377 Total assets Net assets 2016: £381,168 Net assets 2017: £511,257 Net assets 2018: £505,596 Net assets 2019: £620,260 Net assets 2020: £740,683 Net assets 2021: £814,334 Net assets 2022: £942,773 Net assets 2023: £904,527 Net assets 2024: £793,551 Net assets 2025: £895,053 Net assets Total liabilities 2016: -£311,542 Total liabilities 2017: -£482,217 Total liabilities 2018: -£440,952 Total liabilities 2019: -£560,137 Total liabilities 2020: -£526,348 Total liabilities 2021: -£574,868 Total liabilities 2022: -£673,283 Total liabilities 2023: -£639,674 Total liabilities 2024: -£793,993 Total liabilities 2025: -£713,111 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 36

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,599,377 -£713,111 £895,053 £477,380 36
2024-08-31 £1,595,695 -£793,993 £793,551 £447,571 39
2023-08-31 £1,560,305 -£639,674 £904,527 £485,686
2022-08-31 £1,647,057 -£673,283 £942,773 £486,955
2021-08-31 £1,387,665 -£574,868 £814,334 £192,706
2020-08-31 £1,266,269 -£526,348 £740,683 £419,051
2019-08-31 £1,179,170 -£560,137 £620,260 £429,418
2018-08-31 £921,301 -£440,952 £505,596 £562,244
2017-08-31 £953,441 -£482,217 £511,257 £255,393
2016-08-31 £645,206 -£311,542 £381,168 £135,013
2014-08-31 £613,719 -£287,015 £374,032 £243,900
2013-08-31 £461,348 -£334,988 £173,177 £153,611
2012-08-31 £328,127 -£325,728 £63,646 £83,570

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£843,914
Owed to suppliers
£476,688