BLUEOPTIMA LIMITED

Company number 05938886 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £32,989 Total assets 2014: £231,622 Total assets 2015: £248,191 Total assets 2016: £773,773 Total assets 2017: £1,151,709 Total assets 2018: £4,452,461 Total assets 2019: £5,569,144 Total assets 2020: £5,133,115 Total assets 2021: £7,679,402 Total assets 2022: £9,994,041 Total assets Net assets 2017: £745,138 Net assets 2018: £1,563,176 Net assets 2019: £3,723,154 Net assets 2020: £4,817,565 Net assets 2021: £5,915,529 Net assets 2022: £6,728,090 Net assets Total liabilities 2013: -£28,794 Total liabilities 2014: -£173,293 Total liabilities 2015: -£44,423 Total liabilities 2016: -£340,867 Total liabilities 2017: -£471,960 Total liabilities 2018: -£2,963,079 Total liabilities 2019: -£2,088,697 Total liabilities 2020: -£930,321 Total liabilities 2021: -£1,434,272 Total liabilities 2022: -£3,153,502 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 52 2022: 69

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

Balance sheet by year 11 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £9,994,041 -£3,153,502 £6,728,090 £1,697,414 £812,561 69
2021-03-31 £7,679,402 -£1,434,272 £5,915,529 £2,989,595 £1,094,389 52
2020-03-31 £5,133,115 -£930,321 £4,817,565 £2,824,567
2019-03-31 £5,569,144 -£2,088,697 £3,723,154 £3,885,822
2018-03-31 £4,452,461 -£2,963,079 £1,563,176 £1,467,159
2017-03-31 £1,151,709 -£471,960 £745,138 £473,828
2016-03-31 £773,773 -£340,867 £449,110
2015-03-31 £248,191 -£44,423 £196,319
2014-03-17 £231,622 -£173,293 £24,433
2013-03-17 £32,989 -£28,794 £21,063
2012-03-17 £93,084 -£41,074 £85,443

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

Profit & loss 2022-03-31

Profit for the year
£812,561
Average employees
69

Debt & working capital 2022-03-31

Owed by customers
£1,805,708
Owed to suppliers
£557,175