BUBBLE & KICK LIMITED

Company number 03127830 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,252,734 Total assets 2019: £1,727,934 Total assets 2020: £2,670,176 Total assets 2021: £4,040,822 Total assets 2022: £4,322,132 Total assets 2023: £4,833,766 Total assets 2024: £4,598,079 Total assets 2025: £5,089,097 Total assets Net assets 2024: £3,679,437 Net assets 2025: £3,749,554 Net assets Total liabilities 2018: -£215,612 Total liabilities 2019: -£240,782 Total liabilities 2020: -£322,694 Total liabilities 2021: -£443,053 Total liabilities 2022: -£730,817 Total liabilities 2023: -£1,241,997 Total liabilities 2024: -£918,642 Total liabilities 2025: -£1,339,543 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,089,097 -£1,339,543 £3,749,554 £3,833,369 2
2024-04-30 £4,598,079 -£918,642 £3,679,437 £3,278,781 2
2023-04-30 £4,833,766 -£1,241,997 £4,564,447
2022-04-30 £4,322,132 -£730,817 £4,064,668
2021-04-30 £4,040,822 -£443,053 £3,585,967
2020-04-30 £2,670,176 -£322,694 £2,552,065
2019-04-30 £1,727,934 -£240,782 £1,726,494
2018-04-30 £1,252,734 -£215,612 £1,252,734

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 by customers
£124,052
Owed to suppliers
£0