BUBBLE TUBS LIMITED

Company number 04995297 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £216,693 Total assets 2018: £229,414 Total assets 2019: £380,601 Total assets 2020: £805,818 Total assets 2021: £827,740 Total assets 2022: £654,527 Total assets 2023: £581,437 Total assets 2024: £408,107 Total assets Net assets 2017: £47,883 Net assets 2018: £89,913 Net assets 2019: £125,683 Net assets 2020: £250,473 Net assets 2021: £343,526 Net assets 2022: £335,692 Net assets 2023: £239,334 Net assets 2024: £133,858 Net assets Total liabilities 2017: -£191,100 Total liabilities 2018: -£159,590 Total liabilities 2019: -£273,578 Total liabilities 2020: -£529,123 Total liabilities 2021: -£476,465 Total liabilities 2022: -£320,845 Total liabilities 2023: -£349,983 Total liabilities 2024: -£316,727 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 15

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £408,107 -£316,727 £133,858 £51,258 15
2023-12-31 £581,437 -£349,983 £239,334 £271,446 17
2022-12-31 £654,527 -£320,845 £335,692 £60,626
2021-12-31 £827,740 -£476,465 £343,526 £185,000
2020-12-31 £805,818 -£529,123 £250,473 £541,543
2019-12-31 £380,601 -£273,578 £125,683 £105,327
2018-12-31 £229,414 -£159,590 £89,913 £61,103
2017-12-31 £216,693 -£191,100 £47,883 £56,532

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,411
Owed to suppliers
£153,037