BLUE ROCKET ACCOUNTING LTD

Company number 06657041 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £275,829 Total assets 2016: £274,487 Total assets 2017: £366,207 Total assets 2018: £288,226 Total assets 2019: £303,272 Total assets 2020: £295,146 Total assets 2021: £570,422 Total assets 2022: £661,410 Total assets 2023: £757,464 Total assets 2024: £664,084 Total assets Net assets 2019: £148,399 Net assets 2020: £112,870 Net assets 2021: £142,799 Net assets 2022: £204,003 Net assets 2023: £266,293 Net assets 2024: £244,274 Net assets Total liabilities 2015: -£156,827 Total liabilities 2016: -£153,680 Total liabilities 2017: -£203,373 Total liabilities 2018: -£143,596 Total liabilities 2019: -£154,873 Total liabilities 2020: -£132,768 Total liabilities 2021: -£268,300 Total liabilities 2022: -£355,171 Total liabilities 2023: -£439,987 Total liabilities 2024: -£350,157 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 0 2024: 15

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £664,084 -£350,157 £244,274 £79,052 15
2023-12-31 £757,464 -£439,987 £266,293 £56,157 0
2022-12-31 £661,410 -£355,171 £204,003 £53,664
2021-12-31 £570,422 -£268,300 £142,799 £74,122
2020-12-31 £295,146 -£132,768 £112,870 £41,108
2019-12-31 £303,272 -£154,873 £148,399 £29,334
2018-12-31 £288,226 -£143,596 £11,584
2017-12-31 £366,207 -£203,373 £29,467
2016-12-31 £274,487 -£153,680 £6,264
2015-12-31 £275,829 -£156,827 £6,529
2014-12-31 £323,985 -£181,234 £258
2013-12-31 £436,975 -£276,524 £293
2012-12-31 £415,657 -£228,257 £5,049
2011-12-31 £383,760 -£217,546 £1,604

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
£70,920
Owed by customers
£234,351
Owed to suppliers
£8,654