BOBBLEHAT LIMITED

Company number 08499316 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £187,135 Total assets 2016: £163,435 Total assets 2017: £178,330 Total assets 2018: £188,729 Total assets 2019: £149,502 Total assets 2020: £137,561 Total assets 2021: £333,182 Total assets 2022: £297,099 Total assets 2023: £308,850 Total assets 2024: £449,568 Total assets Net assets 2015: £4,133 Net assets 2016: £6,182 Net assets 2017: £160 Net assets 2018: £42,329 Net assets 2019: £5,746 Net assets 2020: £10,137 Net assets 2021: £116,471 Net assets 2022: £94,775 Net assets 2023: £56,772 Net assets 2024: £120,299 Net assets Total liabilities 2015: -£183,002 Total liabilities 2016: -£98,753 Total liabilities 2017: -£121,353 Total liabilities 2018: -£116,400 Total liabilities 2019: -£122,206 Total liabilities 2020: -£79,882 Total liabilities 2021: -£161,989 Total liabilities 2022: -£169,312 Total liabilities 2023: -£232,726 Total liabilities 2024: -£305,329 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £449,568 -£305,329 £120,299 £178,712 8
2023-12-31 £308,850 -£232,726 £56,772 £98,009 8
2022-12-31 £297,099 -£169,312 £94,775 £138,911
2021-12-31 £333,182 -£161,989 £116,471 £77,965
2020-12-31 £137,561 -£79,882 £10,137 £78,515
2019-12-31 £149,502 -£122,206 £5,746 £40,132
2018-12-31 £188,729 -£116,400 £42,329 £80,899
2017-12-31 £178,330 -£121,353 £160 £44,924
2016-12-31 £163,435 -£98,753 £6,182 £54,854
2015-12-31 £187,135 -£183,002 £4,133 £35,066
2014-12-31 £159,426 -£142,268 £17,158 £24,090
2013-12-31 £123,907 -£109,841 £14,066 £23,591

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

Debt & working capital 2024-12-31

Owed by customers
£194,949
Owed to suppliers
£137,514