BUBBLE CITEA LTD

Company number 12055095 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2024 Total assets 2020: £497,986 Total assets 2021: £1,031,694 Total assets 2022: £2,533,223 Total assets 2023: £1,477,041 Total assets 2024: £2,558,527 Total assets 2024: £2,400,862 Total assets Net assets 2020: -£120,177 Net assets 2021: -£45,803 Net assets 2022: -£423,316 Net assets 2023: -£267,975 Net assets 2024: -£409,391 Net assets 2024: -£306,739 Net assets Total liabilities 2020: -£618,163 Total liabilities 2021: -£1,077,497 Total liabilities 2022: -£2,956,539 Total liabilities 2023: -£1,745,016 Total liabilities 2024: -£2,967,918 Total liabilities 2024: -£2,707,601 Total liabilities

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

Employees 2024 – 2024

0 50 100 150 200 250 300 350 400 2024 2024 2024: 384 2024: 260

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,400,862 -£2,707,601 -£306,739 £461,293 260
2024-06-30 £2,558,527 -£2,967,918 -£409,391 £302,167 384
2023-06-30 £1,477,041 -£1,745,016 -£267,975 £12,787
2022-06-30 £2,533,223 -£2,956,539 -£423,316 £453,774
2021-06-30 £1,031,694 -£1,077,497 -£45,803 £36,692
2020-06-30 £497,986 -£618,163 -£120,177 £441,655

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
£119,907
Owed to suppliers
£2,650,594