BLUESOURCE INFORMATION LIMITED
Company number 04064193 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £10,982,042 | -£8,962,690 | £1,250,676 | £4,365,600 | — | £151,011 | 97 |
| 2023-09-30 | £10,426,218 | -£7,882,656 | £1,430,378 | £4,923,562 | — | £486,366 | 84 |
| 2022-09-30 | £9,392,686 | -£7,060,530 | £853,182 | £2,844,803 | — | — | |
| 2021-09-30 | £7,133,794 | -£5,739,323 | £787,918 | £2,465,189 | — | — | |
| 2020-09-30 | £7,433,630 | -£6,228,376 | £943,339 | £2,795,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Cost of sales
- £7,453,227
- Gross profit
- £12,059,546
- Administrative expenses
- £11,973,858
- Wages & salaries
- £9,146,360
- Profit for the year
- £151,011
- Dividends paid
- £225,386
- Average employees
- 97
Debt & working capital 2024-09-30
- Owed by customers
- £2,420,068
- Owed to suppliers
- £1,518,857