BLUESTONE DEEP LIMITED

Company number 12359217 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 Total assets 2020: £572,000 Total assets 2021: £572,274 Total assets 2022: £572,666 Total assets 2023: £572,938 Total assets 2024: £686,538 Total assets Net assets 2020: £28,405 Net assets 2021: £46,670 Net assets 2022: -£52,442 Net assets 2023: -£45,924 Net assets 2024: £56,848 Net assets Total liabilities 2020: -£446,215 Total liabilities 2021: -£443,847 Total liabilities 2022: -£624,148 Total liabilities 2023: -£618,862 Total liabilities 2024: -£607,901 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £686,538 -£607,901 £56,848 £1,537 0
2023-12-31 £572,938 -£618,862 -£45,924 £2,617 0
2022-12-31 £572,666 -£624,148 -£52,442
2021-12-31 £572,274 -£443,847 £46,670
2020-12-31 £572,000 -£446,215 £28,405

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£403,207
Owed to suppliers
£161