BUBBLE THREE LTD

Company number 08398012 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,428 Total assets 2017: £59,117 Total assets 2018: £48,846 Total assets 2019: £42,165 Total assets 2020: £34,158 Total assets 2021: £32,128 Total assets 2022: £22,424 Total assets 2023: £6,085 Total assets 2024: £4,616 Total assets 2025: £4,468 Total assets Net assets 2016: £18,557 Net assets 2017: £8,293 Net assets 2018: £576 Net assets 2019: £8,274 Net assets 2020: -£13,008 Net assets 2021: £7,973 Net assets 2022: -£3,795 Net assets 2023: -£16,368 Net assets 2024: -£10,598 Net assets 2025: -£9,089 Net assets Total liabilities 2016: -£31,871 Total liabilities 2017: -£50,824 Total liabilities 2018: -£49,422 Total liabilities 2019: -£50,439 Total liabilities 2020: -£47,166 Total liabilities 2021: -£24,155 Total liabilities 2022: -£26,219 Total liabilities 2023: -£27,539 Total liabilities 2024: -£20,033 Total liabilities 2025: -£17,653 Total liabilities

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

Employees 2024 – 2025

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

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 £4,468 -£17,653 -£9,089 £444 3
2024-04-30 £4,616 -£20,033 -£10,598 £372 3
2023-04-30 £6,085 -£27,539 -£16,368 £371
2022-04-30 £22,424 -£26,219 -£3,795 £3,912
2021-04-30 £32,128 -£24,155 £7,973 £14,588
2020-04-30 £34,158 -£47,166 -£13,008 £3,191
2019-04-30 £42,165 -£50,439 £8,274
2018-04-30 £48,846 -£49,422 £576
2017-04-30 £59,117 -£50,824 £8,293
2016-04-30 £50,428 -£31,871 £18,557
2015-04-30 £54,232 -£32,537 £20,118 £1,351
2014-04-30 £61,812 -£54,065 £7,747 £1,570

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,500
Owed to suppliers
£8,967