BLUESTEEL (BATH) LIMITED
Company number 07891146 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,879,340 | -£6,353 | £1,850,386 | £110,173 | — | — | 2 |
| 2024-03-31 | £1,929,487 | -£2,726 | £1,897,118 | £122,315 | — | — | 1 |
| 2023-03-31 | £2,732,791 | -£902,725 | £1,830,066 | £3,949 | — | — | |
| 2022-05-31 | £45,654 | -£1,000 | — | £24,680 | — | — | |
| 2021-05-31 | £63,887 | -£1,250 | — | £59,473 | — | — | |
| 2020-05-31 | £157,756 | -£2,007 | — | £59,350 | — | — | |
| 2019-05-31 | £391,006 | -£230,270 | £349,581 | £73,377 | — | — | |
| 2018-05-31 | £479,381 | -£351,083 | £347,546 | £157,036 | — | — | |
| 2017-05-31 | £466,389 | -£353,597 | £326,784 | £144,989 | — | — | |
| 2016-05-31 | £469,484 | -£395,581 | — | £153,605 | — | — | |
| 2015-05-31 | £89,736 | -£317,157 | — | £89,545 | — | — | |
| 2014-05-31 | £113,076 | -£349,331 | — | £52,388 | — | — | |
| 2013-05-31 | £157,991 | -£470,856 | — | £19,678 | — | — |
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 to suppliers
- £270