BLUETONE LTD

Company number 05045257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £390,268 Total assets 2017: £436,894 Total assets 2018: £630,552 Total assets 2019: £761,316 Total assets 2020: £328,386 Total assets 2021: £318,659 Total assets 2022: £345,849 Total assets 2023: £800,057 Total assets 2024: £770,589 Total assets 2025: £675,254 Total assets Net assets 2018: £70,256 Net assets 2019: £353,214 Net assets 2020: -£169,833 Net assets 2021: -£346,309 Net assets 2022: -£217,073 Net assets 2023: £118,249 Net assets 2024: £237,650 Net assets 2025: £242,110 Net assets Total liabilities 2016: -£363,111 Total liabilities 2017: -£395,861 Total liabilities 2018: -£496,760 Total liabilities 2019: -£450,857 Total liabilities 2020: -£397,039 Total liabilities 2021: -£573,939 Total liabilities 2022: -£535,517 Total liabilities 2023: -£551,242 Total liabilities 2024: -£489,123 Total liabilities 2025: -£422,478 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 15 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 £675,254 -£422,478 £242,110 £226,558 7
2024-03-31 £770,589 -£489,123 £237,650 £184,557 6
2023-03-31 £800,057 -£551,242 £118,249 £152,758
2022-03-31 £345,849 -£535,517 -£217,073 £171,371
2021-03-31 £318,659 -£573,939 -£346,309 £135,230
2020-03-31 £328,386 -£397,039 -£169,833 £378,228
2019-03-31 £761,316 -£450,857 £353,214 £95,325
2018-03-31 £630,552 -£496,760 £70,256 £69,998
2017-03-31 £436,894 -£395,861 £50,508
2016-03-31 £390,268 -£363,111 £140,659
2015-03-31 £277,041 -£285,382 £100,524
2014-03-31 £435,433 -£303,909 £63,518
2013-03-31 £322,690 -£206,791 £155,806
2012-03-31 £261,719 -£261,987 £122,072
2011-03-31 £245,261 -£246,630 £119,746

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 by customers
£73,922
Owed to suppliers
£111,614