BLUEWORKS LTD
Company number 07899981 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £12,074 | -£32,508 | -£20,553 | £7,559 | — | — | 2 |
| 2025-01-31 | £5,894 | -£51,769 | -£49,875 | £837 | — | — | 1 |
| 2024-01-31 | £11,375 | -£48,822 | -£50,114 | £1,940 | — | — | |
| 2023-01-31 | £12,753 | -£20,000 | -£21,384 | £4,696 | — | — | |
| 2022-01-31 | £63,509 | -£34,470 | £705 | £53,165 | — | — | |
| 2021-01-31 | £53,842 | -£53,541 | £301 | £42,624 | — | — | |
| 2020-01-31 | £52,300 | -£43,711 | £8,589 | £28,060 | — | — | |
| 2019-01-31 | £92,236 | -£91,382 | £854 | £65,988 | — | — | |
| 2018-01-31 | £27,814 | -£27,712 | £102 | £4,716 | — | — | |
| 2017-01-31 | £34,838 | -£34,738 | £100 | £16,659 | — | — | |
| 2016-01-31 | £114,628 | -£67,857 | £41,971 | — | — | — | |
| 2015-01-31 | £16,932 | -£47,289 | -£30,357 | £15,073 | — | — | |
| 2014-01-31 | £5,458 | £0 | £5,458 | — | — | — | |
| 2013-01-31 | £2,931 | £0 | £2,931 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,000