BUBBLE LIMITED

Company number 04682558 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £736,412 Total assets 2016: £246,871 Total assets 2017: £198,390 Total assets 2018: £382,442 Total assets 2019: £770,504 Total assets 2020: £749,734 Total assets 2021: £1,061,323 Total assets 2022: £1,083,740 Total assets 2023: £1,245,137 Total assets 2024: £1,633,082 Total assets Net assets 2015: £77,338 Net assets 2016: £116,991 Net assets 2017: £165,891 Net assets 2018: £178,958 Net assets 2019: £292,042 Net assets 2020: £369,667 Net assets 2021: £489,744 Net assets 2022: £626,993 Net assets 2023: £754,289 Net assets 2024: £1,046,148 Net assets Total liabilities 2015: -£659,074 Total liabilities 2016: -£129,880 Total liabilities 2017: -£32,499 Total liabilities 2018: -£203,484 Total liabilities 2019: -£257,049 Total liabilities 2020: -£216,411 Total liabilities 2021: -£464,333 Total liabilities 2022: -£431,847 Total liabilities 2023: -£476,082 Total liabilities 2024: -£582,563 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 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 14 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 £1,633,082 -£582,563 £1,046,148 £387,461 19
2023-12-31 £1,245,137 -£476,082 £754,289 £365,099 19
2022-12-31 £1,083,740 -£431,847 £626,993 £268,303
2021-12-31 £1,061,323 -£464,333 £489,744 £416,480
2020-12-31 £749,734 -£216,411 £369,667 £93,106
2019-12-31 £770,504 -£257,049 £292,042 £321,831
2018-12-31 £382,442 -£203,484 £178,958 £51,603
2017-12-31 £198,390 -£32,499 £165,891 £42,020
2016-12-31 £246,871 -£129,880 £116,991 £118,058
2015-12-31 £736,412 -£659,074 £77,338 £404,842
2014-12-31 £345,502 -£345,132 £370 £4,301
2013-12-31 £89,863 -£82,544 £7,319 £12,909
2012-12-31 £1
2011-12-31 £1

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

Debt & working capital 2024-12-31

Owed by customers
£699,629
Owed to suppliers
£81,699