BLUETHORN DEVELOPMENTS LIMITED
Company number 05602205 · 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £10,713,870 | -£6,706,381 | £3,463,715 | £27,366 | — | — | 2 |
| 2024-05-31 | £7,534,653 | -£6,582,095 | £667,304 | £2,983 | — | — | 2 |
| 2023-05-31 | £19,289,000 | -£16,192,236 | £2,337,524 | £20,446 | — | — | |
| 2022-05-31 | £18,543,406 | -£18,094,518 | -£84,413 | £15,571 | — | — | |
| 2021-05-31 | £18,354,774 | -£18,081,821 | -£155,199 | £9,989 | — | — | |
| 2020-05-31 | £17,732,163 | -£17,324,135 | -£308,178 | £6,646 | — | — | |
| 2019-05-31 | £17,528,074 | -£17,344,567 | -£317,512 | £12,695 | — | — | |
| 2018-05-31 | £16,817,334 | -£16,498,216 | -£181,214 | £1,065 | — | — | |
| 2017-05-31 | £16,950,914 | -£16,291,183 | £87,958 | £5,821 | — | — | |
| 2016-05-31 | £16,893,033 | -£15,781,474 | £630,612 | £18,022 | — | — | |
| 2015-05-31 | £16,832,695 | -£16,017,009 | — | £14,781 | — | — | |
| 2014-05-31 | £13,790,015 | -£12,027,355 | — | £24,533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £6,706,381
- Owed by customers
- £58,551
- Owed to suppliers
- £8,594