BUBBLES BREAKDOWN LIMITED

Company number 10975039 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £2,102 Total assets 2019: £4,983 Total assets 2020: £66,849 Total assets 2021: £116,982 Total assets 2023: £184,223 Total assets 2025: £214,667 Total assets Net assets 2019: £1,963 Net assets 2020: -£5,786 Net assets 2021: £11,352 Net assets 2023: £116,438 Net assets 2024: £238,221 Net assets 2025: £203,296 Net assets Total liabilities 2018: -£2,315 Total liabilities 2019: -£21,863 Total liabilities 2020: -£53,635 Total liabilities 2021: -£90,297 Total liabilities 2023: -£58,452 Total liabilities 2024: -£163,982 Total liabilities 2025: -£732,216 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: 2 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,667 -£732,216 £203,296 £51,018 3
2024-03-31 -£163,982 £238,221 £66,262 2
2023-03-31 £184,223 -£58,452 £116,438
2021-09-30 £116,982 -£90,297 £11,352
2020-09-30 £66,849 -£53,635 -£5,786
2019-09-30 £4,983 -£21,863 £1,963 £2,983
2018-09-30 £2,102 -£2,315 £2,102

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£102,386
Owed to suppliers
£607,239