BLUSTREAM LTD

Company number 09379951 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,305,185 Total assets 2018: £1,845,571 Total assets 2019: £2,837,388 Total assets 2020: £3,081,749 Total assets 2021: £5,679,670 Total assets 2022: £8,232,093 Total assets 2023: £12,318,091 Total assets 2024: £7,659,419 Total assets 2025: £4,820,474 Total assets 2026: £5,124,827 Total assets Net assets 2017: £523,818 Net assets 2018: £837,391 Net assets 2019: £1,199,800 Net assets 2020: £1,567,516 Net assets 2021: £1,739,305 Net assets 2022: £2,100,176 Net assets 2023: £2,235,729 Net assets 2024: £2,361,680 Net assets 2025: £2,735,288 Net assets 2026: £2,834,453 Net assets Total liabilities 2017: -£784,136 Total liabilities 2018: -£1,040,055 Total liabilities 2019: -£1,674,763 Total liabilities 2020: -£1,544,497 Total liabilities 2021: -£3,964,672 Total liabilities 2022: -£6,151,135 Total liabilities 2023: -£10,099,258 Total liabilities 2024: -£5,311,795 Total liabilities 2025: -£2,095,078 Total liabilities 2026: -£2,300,505 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,124,827 -£2,300,505 £2,834,453 £1,458,976 0
2025-03-31 £4,820,474 -£2,095,078 £2,735,288 £316,583 0
2024-03-31 £7,659,419 -£5,311,795 £2,361,680 £2,237,853
2023-03-31 £12,318,091 -£10,099,258 £2,235,729 £7,501,938
2022-03-31 £8,232,093 -£6,151,135 £2,100,176 £5,065,175
2021-03-31 £5,679,670 -£3,964,672 £1,739,305 £2,947,460
2020-03-31 £3,081,749 -£1,544,497 £1,567,516 £922,449
2019-03-31 £2,837,388 -£1,674,763 £1,199,800 £298,572
2018-03-31 £1,845,571 -£1,040,055 £837,391 £168,055
2017-03-31 £1,305,185 -£784,136 £523,818 £209,660
2016-03-31 £842,593 -£622,755 £220,082 £239,227

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

Debt & working capital 2026-03-31

Owed by customers
£817,964
Owed to suppliers
£334,494