BLUERUN LIMITED

Company number 02658200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,861 Total assets 2017: £116,899 Total assets 2018: £105,890 Total assets 2019: £92,765 Total assets 2020: £74,781 Total assets 2021: £96,338 Total assets 2022: £149,291 Total assets 2023: £110,638 Total assets 2024: £71,610 Total assets 2025: £89,150 Total assets Net assets 2016: £43,946 Net assets 2017: £56,088 Net assets 2018: £67,972 Net assets 2019: £53,190 Net assets 2020: £25,482 Net assets 2021: £10,581 Net assets 2022: £76,758 Net assets 2023: £58,290 Net assets Total liabilities 2016: -£99,102 Total liabilities 2017: -£106,024 Total liabilities 2018: -£87,667 Total liabilities 2019: -£80,086 Total liabilities 2020: -£81,534 Total liabilities 2021: -£111,213 Total liabilities 2022: -£103,554 Total liabilities 2023: -£76,424 Total liabilities 2024: -£68,732 Total liabilities 2025: -£101,267 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,150 -£101,267 £60,238 4
2024-03-31 £71,610 -£68,732 £50,259 5
2023-03-31 £110,638 -£76,424 £58,290 £56,703
2022-03-31 £149,291 -£103,554 £76,758 £95,992
2021-03-31 £96,338 -£111,213 £10,581 £44,960
2020-03-31 £74,781 -£81,534 £25,482 £23,167
2019-03-31 £92,765 -£80,086 £53,190 £45,046
2018-03-31 £105,890 -£87,667 £67,972 £59,026
2017-03-31 £116,899 -£106,024 £56,088 £49,521
2016-03-31 £115,861 -£99,102 £43,946 £34,026
2015-03-31 £108,895 -£84,460 £32,361 £39,867
2014-03-31 £76,339 -£93,822 -£11,377 £10,004
2013-03-31 £79,492 -£105,241 -£18,129 £1,000
2012-03-31 £77,450 -£119,340 -£32,277 £4,003
2011-03-31 £59,922 -£89,493 -£18,416 £3,002

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

Debt & working capital 2025-03-31

Owed by customers
£2,900
Owed to suppliers
£44,121