BUBBLE T BREAK LTD

Company number 09584147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £43,895 Total assets 2018: £63,618 Total assets 2019: £44,872 Total assets 2020: £38,155 Total assets 2021: £46,138 Total assets 2022: £40,589 Total assets 2023: £49,428 Total assets 2024: £28,792 Total assets 2025: £168 Total assets Net assets 2016: £40,606 Net assets 2024: -£93,795 Net assets 2025: -£141,043 Net assets Total liabilities 2016: -£3,611 Total liabilities 2017: -£49,275 Total liabilities 2018: -£79,275 Total liabilities 2019: -£46,129 Total liabilities 2020: -£17,343 Total liabilities 2021: -£19,971 Total liabilities 2022: -£29,775 Total liabilities 2023: -£39,995 Total liabilities 2024: -£122,587 Total liabilities 2025: -£141,211 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £168 -£141,211 -£141,043 £168 6
2024-05-31 £28,792 -£122,587 -£93,795 £1,297 8
2023-05-31 £49,428 -£39,995
2022-05-31 £40,589 -£29,775
2021-05-31 £46,138 -£19,971
2020-05-31 £38,155 -£17,343
2019-05-31 £44,872 -£46,129
2018-05-31 £63,618 -£79,275
2017-05-31 £43,895 -£49,275
2016-05-31 -£3,611 £40,606 £36,867

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,100