BLUESTAR SOFTWARE LIMITED

Company number 03537860 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £791,987 Total assets 2013: £474,037 Total assets 2014: £1,180,753 Total assets 2015: £691,492 Total assets 2016: £292,467 Total assets 2017: £933,604 Total assets 2018: £872,178 Total assets 2019: £401,773 Total assets 2020: £1,564,468 Total assets Net assets 2012: £203,923 Net assets 2013: £213,733 Net assets 2014: £317,439 Net assets 2015: £347,267 Net assets 2016: £260,641 Net assets 2017: £274,381 Net assets 2018: £263,355 Net assets 2019: £287,922 Net assets 2020: £885,712 Net assets Total liabilities 2012: -£638,470 Total liabilities 2013: -£302,255 Total liabilities 2014: -£863,314 Total liabilities 2015: -£344,225 Total liabilities 2016: -£59,117 Total liabilities 2017: -£686,896 Total liabilities 2018: -£637,215 Total liabilities 2019: -£139,520 Total liabilities 2020: -£711,433 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2020-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,564,468 -£711,433 £885,712 £987,958
2019-03-31 £401,773 -£139,520 £287,922 £189,754
2018-03-31 £872,178 -£637,215 £263,355 £448,431
2017-03-31 £933,604 -£686,896 £274,381 £608,058
2016-03-31 £292,467 -£59,117 £260,641 £48,932
2015-03-31 £691,492 -£344,225 £347,267 £458,603
2014-03-31 £1,180,753 -£863,314 £317,439 £341,081
2013-03-31 £474,037 -£302,255 £213,733 £301,831
2012-03-30 £791,987 -£638,470 £203,923 £624,074

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

Debt & working capital 2020-03-31

Owed by customers
£554,886
Owed to suppliers
£254,402