SKY BLUE PURCHASING, DEVELOPMENTS AND DESIGN LIMITED

Company number 03744873 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £41,089 Total assets 2016: £33,755 Total assets 2017: £28,211 Total assets 2018: £67,183 Total assets 2019: £107,407 Total assets 2020: £135,634 Total assets 2021: £196,678 Total assets Net assets 2017: -£10,962 Net assets 2018: £747 Net assets 2019: -£17,504 Net assets 2020: £15,226 Net assets 2021: £57,632 Net assets 2022: -£25,261 Net assets 2023: -£72,597 Net assets 2024: -£72,729 Net assets Total liabilities 2015: -£38,780 Total liabilities 2016: -£35,310 Total liabilities 2017: -£41,291 Total liabilities 2018: -£68,907 Total liabilities 2019: -£127,119 Total liabilities 2020: -£71,977 Total liabilities 2021: -£104,375 Total liabilities 2022: -£87,346 Total liabilities 2023: -£111,880 Total liabilities 2024: -£111,500 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 13

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

Balance sheet by year 12 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£111,500 -£72,729 13
2023-10-31 -£111,880 -£72,597 18
2022-10-31 -£87,346 -£25,261
2021-10-31 £196,678 -£104,375 £57,632 £101,790
2020-10-31 £135,634 -£71,977 £15,226 £49,808
2019-10-31 £107,407 -£127,119 -£17,504 £18,974
2018-10-31 £67,183 -£68,907 £747 £34,990
2017-10-31 £28,211 -£41,291 -£10,962 £25
2016-10-31 £33,755 -£35,310 £25
2015-10-31 £41,089 -£38,780 £25,885
2014-10-31 £57,823 -£52,518 £37,753
2013-10-31 £65,010 -£69,881 £8,645

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£12,275
Owed by customers
£909
Owed to suppliers
£3,586