BLUEGRASS COMPUTER SERVICES LIMITED
Company number 03480076 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £201,685 | -£729,894 | -£564,084 | £101 | — | — | 17 |
| 2022-04-30 | £263,176 | -£733,945 | -£540,745 | £3,336 | — | — | 20 |
| 2021-04-30 | £332,641 | -£448,390 | -£205,673 | £101 | — | — | |
| 2020-04-30 | £464,715 | -£295,309 | £21,074 | £116,419 | — | — | |
| 2019-04-30 | £424,884 | -£288,647 | £196,802 | £2,460 | — | — | |
| 2018-04-30 | £341,611 | -£195,836 | £140,447 | £5,045 | — | — | |
| 2017-04-30 | £231,920 | -£214,948 | £247 | £260 | — | — | |
| 2016-04-30 | £223,739 | -£183,299 | £2,503 | £3,658 | — | — | |
| 2015-04-30 | £199,762 | -£188,915 | £6,881 | £3,526 | — | — | |
| 2014-04-30 | £191,589 | -£186,413 | £2,059 | £69,106 | — | — | |
| 2013-04-30 | £122,605 | -£177,893 | -£56,462 | — | — | — | |
| 2012-04-30 | £109,749 | -£179,483 | -£71,283 | £26,927 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £131,137
- Owed by customers
- £184,344
- Owed to suppliers
- £135,354