Blue Water Consulting Limited
Information technology consultancy activities · Surbiton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£493,086
Cash
£25,095
Turnover
—
Profit / loss
—
Current assets
£25,220
Creditors < 1 year
£1,872
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £493,086 | £494,213 | £580,375 | £579,992 | £584,300 | £503,745 | £547,212 | £339,242 | £344,496 | £326,869 | £325,584 | £366,068 | £325,955 | £301,126 | £277,973 | £237,662 |
| Equity | — | — | £580,375 | £579,992 | — | — | — | — | £344,496 | £326,869 | £325,584 | £366,068 | £325,955 | £301,126 | £277,973 | £237,662 |
| Assets | ||||||||||||||||
| Fixed assets | £527,254 | £525,966 | £646,339 | — | £645,416 | £525,546 | £525,738 | £295,921 | — | — | — | £296,422 | £296,918 | £296,631 | £296,338 | £296,315 |
| Property, plant & equipment | £2,254 | £966 | £1,339 | — | £416 | £546 | £738 | £985 | £296,251 | £296,691 | £297,018 | £296,422 | £296,918 | £296,631 | £296,338 | £296,315 |
| Current assets | £25,220 | £27,689 | £22,534 | — | — | £39,629 | £101,223 | £57,989 | £67,082 | £50,020 | £43,576 | £131,636 | £198,072 | £179,732 | £155,115 | £117,377 |
| Cash at bank | £25,095 | £23,017 | £16,869 | — | £35,071 | £23,789 | £100,844 | £37,809 | £50,582 | £33,520 | £23,776 | £112,886 | £197,072 | £174,232 | £149,615 | £114,627 |
| Debtors | — | — | — | — | — | — | £379 | £20,180 | £16,500 | £16,500 | £19,800 | £18,750 | — | £3,000 | £3,000 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,872 | £1,926 | £982 | — | £8,671 | £17,718 | £6,037 | £14,668 | £18,837 | £19,842 | £15,010 | £32,129 | £23,392 | £29,594 | £27,837 | £30,387 |
| Creditors after one year | — | — | — | — | — | — | £30,000 | — | — | — | — | £29,861 | £145,643 | £145,643 | £145,643 | £145,643 |
| Provisions | £57,516 | £57,516 | £87,516 | — | £87,516 | £43,712 | £43,712 | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,348 | £25,763 | £21,552 | — | £26,400 | £21,911 | £95,186 | £43,321 | £48,245 | £30,178 | £28,566 | £99,507 | £174,680 | £150,138 | £127,278 | £86,990 |
| Assets less current liabilities | £550,602 | £551,729 | £667,891 | — | £671,816 | £547,457 | £620,924 | £339,242 | — | — | — | £395,929 | £471,598 | £446,769 | £423,616 | £383,305 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £93,565 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £396 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £383 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £383 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-05-30 · satisfied 2024-01-18
All monies
Satisfied