BLUESPACE LIMITED

Company number 04573948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £830,653 Total assets 2017: £1,091,110 Total assets 2018: £1,042,048 Total assets 2019: £767,571 Total assets 2020: £1,363,122 Total assets 2021: £1,199,215 Total assets 2022: £1,298,667 Total assets 2023: £1,028,280 Total assets 2024: £1,047,767 Total assets 2025: £1,749,586 Total assets Net assets 2016: £457,048 Net assets 2017: £405,761 Net assets 2018: £406,253 Net assets 2019: £412,282 Net assets 2020: £442,031 Net assets 2021: £446,180 Net assets 2022: £493,505 Net assets 2023: £386,143 Net assets 2024: £456,704 Net assets 2025: £600,970 Net assets Total liabilities 2016: -£312,651 Total liabilities 2017: -£652,984 Total liabilities 2018: -£614,242 Total liabilities 2019: -£339,285 Total liabilities 2020: -£870,971 Total liabilities 2021: -£791,983 Total liabilities 2022: -£847,300 Total liabilities 2023: -£643,651 Total liabilities 2024: -£579,692 Total liabilities 2025: -£1,085,305 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,749,586 -£1,085,305 £600,970 £1,118,031 11
2024-01-31 £1,047,767 -£579,692 £456,704 £463,361 11
2023-01-31 £1,028,280 -£643,651 £386,143 £454,146
2022-01-31 £1,298,667 -£847,300 £493,505 £670,301 £4,134,665
2021-01-31 £1,199,215 -£791,983 £446,180 £762,681 £3,176,162
2020-01-31 £1,363,122 -£870,971 £442,031 £836,307
2019-01-31 £767,571 -£339,285 £412,282 £298,129
2018-01-31 £1,042,048 -£614,242 £406,253 £373,690
2017-01-31 £1,091,110 -£652,984 £405,761 £438,753
2016-01-31 £830,653 -£312,651 £457,048 £520,569
2015-01-31 £926,531 -£412,162 £461,619 £481,985
2014-01-31 £650,443 -£289,658 £355,798 £294,578
2013-01-31 £875,263 -£511,139 £338,745 £326,181
2012-01-31 £674,830 -£434,181 £240,707 £266,494

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

Debt & working capital 2025-01-31

Owed by customers
£215,721
Owed to suppliers
£519,214