BLUTECH SOFTWARE LIMITED

Company number 04132140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £178,120 Total assets 2018: £142,316 Total assets 2019: £175,924 Total assets 2020: £212,119 Total assets 2021: £194,236 Total assets 2022: £127,739 Total assets 2023: £132,669 Total assets 2024: £53,244 Total assets 2025: £205,829 Total assets Net assets 2016: £139,634 Net assets 2017: £107,562 Net assets 2018: £90,999 Net assets 2019: £114,095 Net assets 2020: £74,847 Net assets 2021: £72,164 Net assets 2022: £23,055 Net assets 2023: £5,786 Net assets 2024: £10 Net assets 2025: £94,906 Net assets Total liabilities 2016: -£24,851 Total liabilities 2017: -£68,817 Total liabilities 2018: -£50,422 Total liabilities 2019: -£48,755 Total liabilities 2020: -£128,257 Total liabilities 2021: -£73,168 Total liabilities 2022: -£62,413 Total liabilities 2023: -£96,634 Total liabilities 2024: -£35,930 Total liabilities 2025: -£106,197 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £205,829 -£106,197 £94,906 £201,833 2
2024-10-31 £53,244 -£35,930 £10 £35,983 2
2023-10-31 £132,669 -£96,634 £5,786 £99,806
2022-10-31 £127,739 -£62,413 £23,055 £84,235
2021-10-31 £194,236 -£73,168 £72,164 £158,637
2020-10-31 £212,119 -£128,257 £74,847 £163,941
2019-10-31 £175,924 -£48,755 £114,095 £98,364
2018-10-31 £142,316 -£50,422 £90,999 £133,982
2017-10-31 £178,120 -£68,817 £107,562 £169,155
2016-10-31 -£24,851 £139,634 £134,561
2015-10-31 £178,057 -£48,509 £129,548 £146,195
2014-10-31 £133,694 -£49,918 £83,776 £124,628
2013-10-31 £129,535 -£47,864 £83,943 £109,801
2012-10-31 £97,602 -£12,556 £86,182 £89,552
2011-10-31 £129,305 -£49,988 £82,510 £120,905

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1,237