BLUEHOUSE DEVELOPMENT LIMITED
Company number NI035214 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,665,554 | -£4,955,099 | £4,651,301 | £3,222,368 | — | — | 4 |
| 2024-05-31 | £8,400,135 | -£4,176,702 | £4,170,880 | £1,848,928 | — | — | 5 |
| 2023-05-31 | £8,788,041 | -£4,363,130 | £4,327,899 | £3,353,199 | — | — | |
| 2022-05-31 | £8,738,633 | -£4,482,439 | £4,207,428 | £4,359,951 | — | — | |
| 2021-05-31 | £7,201,216 | -£4,558,524 | £2,581,427 | £2,643,609 | — | — | |
| 2020-05-31 | £7,244,850 | -£4,665,046 | £2,576,561 | £1,509,461 | — | — | |
| 2019-05-31 | £7,476,875 | -£4,901,678 | £2,569,765 | £1,843,638 | — | — | |
| 2018-05-31 | £5,741,622 | -£5,001,331 | £2,475,338 | £2,462,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,225
- Owed by customers
- £13,127
- Owed to suppliers
- £730,441