MR BUBBLES LIMITED

Company number 07053295 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £242,418 Total assets 2016: £187,223 Total assets 2017: £189,372 Total assets 2018: £147,705 Total assets 2019: £130,746 Total assets 2020: £197,578 Total assets 2021: £191,293 Total assets 2023: £170,388 Total assets 2024: £85,700 Total assets 2025: £196,928 Total assets Net assets 2015: £3,593 Net assets 2016: £711 Net assets 2017: -£8,782 Net assets 2018: -£11,849 Net assets 2019: -£15,230 Net assets 2020: £11,062 Net assets 2021: £14,537 Net assets 2023: £21,123 Net assets 2024: £153 Net assets 2025: £1,508 Net assets Total liabilities 2015: -£237,847 Total liabilities 2016: -£185,833 Total liabilities 2017: -£181,704 Total liabilities 2018: -£154,801 Total liabilities 2019: -£145,092 Total liabilities 2020: -£139,513 Total liabilities 2021: -£139,163 Total liabilities 2023: -£126,758 Total liabilities 2024: -£68,082 Total liabilities 2025: -£175,768 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,928 -£175,768 £1,508 £8,371 2
2024-03-31 £85,700 -£68,082 £153 2
2023-03-31 £170,388 -£126,758 £21,123 £24,618
2021-09-30 £191,293 -£139,163 £14,537
2020-09-30 £197,578 -£139,513 £11,062
2019-09-30 £130,746 -£145,092 -£15,230
2018-09-30 £147,705 -£154,801 -£11,849
2017-09-30 £189,372 -£181,704 -£8,782 £15
2016-09-30 £187,223 -£185,833 £711 £581
2015-09-30 £242,418 -£237,847 £3,593 £654
2014-09-30 £184,242 -£166,364 £16,109 £5,788
2013-09-30 £157,700 -£134,574 £23,104 £212
2012-09-30 £99,600 -£87,242 £12,017 £113
2011-10-31 £111,495 -£105,899 £5,241 £68

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

Debt & working capital 2025-03-31

Owed by customers
£83,317
Owed to suppliers
£14,079