BUBBLE FOUR LTD

Company number 07971813 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,801 Total assets 2017: £11,777 Total assets 2018: £28,450 Total assets 2019: £21,261 Total assets 2020: £17,120 Total assets 2021: £21,381 Total assets Net assets 2016: £9,053 Net assets 2017: £4,107 Net assets 2018: £16,268 Net assets 2019: -£10,473 Net assets 2020: -£2,230 Net assets 2021: £14,831 Net assets 2022: £5,348 Net assets 2023: -£805 Net assets 2024: £878 Net assets 2025: £1,344 Net assets Total liabilities 2016: -£5,748 Total liabilities 2017: -£7,670 Total liabilities 2018: -£44,718 Total liabilities 2019: -£31,734 Total liabilities 2020: -£12,683 Total liabilities 2021: -£6,472 Total liabilities 2022: -£4,896 Total liabilities 2023: -£7,443 Total liabilities 2024: -£4,525 Total liabilities 2025: -£3,338 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£3,338 £1,344 £312 4
2024-04-30 -£4,525 £878 £65 4
2023-04-30 -£7,443 -£805 £112
2022-04-30 -£4,896 £5,348 £1,642
2021-04-30 £21,381 -£6,472 £14,831 £9,688
2020-04-30 £17,120 -£12,683 -£2,230 £1,089
2019-04-30 £21,261 -£31,734 -£10,473 £290
2018-04-30 £28,450 -£44,718 £16,268
2017-04-30 £11,777 -£7,670 £4,107
2016-04-30 £14,801 -£5,748 £9,053
2015-04-30 £15,973 -£18,704 -£2,731 £1,040
2014-04-30 £17,515 -£21,826 -£4,311 £768

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

Debt & working capital 2025-04-30

Owed to suppliers
£652