BUBBLEBUM (UK) LIMITED
Company number NI601199 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £822,110 | -£784,702 | £37,408 | £35,426 | — | — | 9 |
| 2023-12-31 | £760,360 | -£736,759 | £23,601 | £99,944 | — | — | 10 |
| 2022-12-31 | £737,572 | -£800,718 | -£63,146 | £20,274 | — | — | |
| 2021-12-31 | £783,977 | -£812,558 | -£28,581 | £87,321 | — | — | |
| 2020-12-31 | £756,304 | -£794,936 | -£38,632 | £158,689 | — | — | |
| 2019-12-31 | £723,188 | -£692,171 | £31,017 | £35,268 | — | — | |
| 2018-12-31 | £532,251 | -£708,169 | -£175,918 | £69,508 | — | — | |
| 2017-12-31 | £520,536 | -£804,401 | -£283,865 | £7,414 | — | — | |
| 2016-12-31 | £437,786 | -£710,539 | -£272,753 | £29,787 | — | — | |
| 2015-12-31 | £624,267 | -£760,450 | -£136,183 | £217,423 | — | — |
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
- £41,367
- Owed by customers
- £630,999
- Owed to suppliers
- £52,941