BLUELITE GRAPHICS LIMITED
Company number 03405305 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,102,630 | -£235,910 | £803,635 | £275,726 | — | — | 14 |
| 2023-09-30 | £1,323,790 | -£345,112 | £902,255 | £395,423 | — | — | 16 |
| 2022-09-30 | £1,251,133 | -£217,431 | £897,777 | £405,688 | — | — | |
| 2021-09-30 | £1,350,506 | -£284,818 | £939,880 | £359,484 | — | — | |
| 2020-09-30 | £1,242,535 | -£228,999 | £866,306 | £382,209 | — | — | |
| 2019-09-30 | £1,231,333 | -£211,740 | £853,351 | £393,186 | — | — | |
| 2018-09-30 | £1,264,168 | -£272,466 | £794,264 | £347,866 | — | — | |
| 2017-09-30 | £1,210,017 | -£295,732 | £700,391 | £412,527 | — | — | |
| 2016-09-30 | £1,217,496 | -£366,885 | £620,620 | £438,022 | — | — | |
| 2015-09-30 | £1,177,338 | -£664,279 | £513,059 | £359,518 | — | — | |
| 2014-09-30 | £710,545 | -£262,391 | £362,183 | £404,567 | — | — | |
| 2013-09-30 | £688,339 | -£362,117 | £249,779 | £362,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £47,379
- Owed by customers
- £147,675
- Owed to suppliers
- £73,720