BUBBLE CHA LIMITED
Company number 08253485 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £80,400 | -£65,340 | £15,307 | £3,563 | — | — | 6 |
| 2024-01-31 | £99,470 | -£81,233 | £9,455 | £6,950 | — | — | 7 |
| 2023-01-31 | £116,817 | -£94,497 | £879 | £3,532 | — | — | |
| 2022-01-31 | £159,928 | -£124,853 | £6,328 | £6,979 | — | — | |
| 2021-01-31 | £118,979 | -£106,420 | -£22,254 | £20,781 | — | — | |
| 2020-01-31 | £34,945 | -£82,577 | -£43,201 | £9,383 | — | — | |
| 2019-01-31 | £39,934 | -£115,026 | -£65,634 | £2,059 | — | — | |
| 2018-01-31 | £59,093 | -£94,943 | -£27,804 | £300 | — | — | |
| 2017-01-31 | £48,220 | -£59,207 | -£4,424 | £1,066 | — | — | |
| 2016-01-31 | £22,041 | -£51,491 | £2,558 | £3,817 | — | — | |
| 2015-01-31 | £21,946 | -£54,543 | £4,332 | £2,961 | — | — | |
| 2014-01-31 | £10,298 | -£25,722 | £7,734 | £5,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £9,268
- Owed to suppliers
- £8,784