DEFAULT BLUE LIMITED

Company number 04254474 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £223,399 Total assets 2020: £123,983 Total assets 2021: £141,004 Total assets 2022: £126,101 Total assets 2023: £115,501 Total assets 2024: £113,001 Total assets 2025: £101,764 Total assets Net assets 2017: £100,679 Net assets 2018: £68,822 Net assets 2019: £76,115 Net assets 2020: £72,399 Net assets 2021: £80,518 Net assets 2022: £68,579 Net assets 2023: £55,515 Net assets 2024: £62,363 Net assets 2025: £58,135 Net assets Total liabilities 2017: -£122,330 Total liabilities 2018: -£96,401 Total liabilities 2019: -£62,642 Total liabilities 2020: -£51,584 Total liabilities 2021: -£40,486 Total liabilities 2022: -£44,522 Total liabilities 2023: -£50,986 Total liabilities 2024: -£45,638 Total liabilities 2025: -£39,911 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £101,764 -£39,911 £58,135 1
2024-07-31 £113,001 -£45,638 £62,363 1
2023-07-31 £115,501 -£50,986 £55,515
2022-07-31 £126,101 -£44,522 £68,579 £13,440
2021-07-31 £141,004 -£40,486 £80,518 £8,346
2020-07-31 £123,983 -£51,584 £72,399 £0
2019-07-31 -£62,642 £76,115
2018-07-31 -£96,401 £68,822
2017-07-31 £223,399 -£122,330 £100,679

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£15,559
Owed by customers
£2,030
Owed to suppliers
£574