BUBBLES NURSERIES LIMITED
Company number 09036172 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £840,288 | -£374,559 | £252,007 | £208,597 | — | — | 40 |
| 2024-04-30 | £787,925 | -£388,789 | £254,111 | £121,837 | — | — | 39 |
| 2023-04-30 | £820,915 | -£401,753 | £251,399 | £135,329 | — | — | |
| 2022-04-30 | £1,009,564 | -£417,303 | £395,941 | £298,983 | — | — | |
| 2021-04-30 | £935,213 | -£437,658 | £289,567 | £253,748 | — | — | |
| 2020-04-30 | £774,904 | -£437,658 | £161,538 | £95,489 | — | — | |
| 2019-04-30 | £319,714 | -£194,105 | £124,904 | £229,184 | — | — | |
| 2018-04-30 | £188,687 | -£212,476 | -£23,789 | £61,600 | — | — | |
| 2017-04-30 | £97,278 | -£121,436 | — | £39,973 | — | — | |
| 2016-04-30 | £32,648 | -£95,459 | — | £6,830 | — | — | |
| 2015-04-30 | — | — | — | £200 | — | — |
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
- £374,559
- Owed by customers
- £42,626
- Owed to suppliers
- £778