Bluespace Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£600,970
Cash
£1,118,031
Turnover
—
Profit / loss
—
Current assets
£1,749,586
Creditors < 1 year
—
Equity
£600,970
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £600,970 | £456,704 | £386,143 | £493,505 | £446,180 | £442,031 | £412,282 | £406,253 | £405,761 | £457,048 | £461,619 | £355,798 | £338,745 | £240,707 | £26,859 | £74,983 |
| Equity | £600,970 | £456,704 | £386,143 | £493,505 | £446,180 | £442,031 | £412,282 | £406,253 | £405,761 | £457,048 | £461,619 | £355,798 | £338,745 | £240,707 | £26,859 | £74,983 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,442 | £39,236 |
| Property, plant & equipment | £136,576 | £82,298 | £96,997 | £128,891 | £152,983 | £132,876 | £114,611 | £28,718 | £22,516 | £42,825 | £23,411 | £16,739 | £25,601 | £17,143 | £33,442 | £39,236 |
| Current assets | £1,749,586 | £1,047,767 | £1,028,280 | £1,298,667 | £1,199,215 | £1,363,122 | £767,571 | £1,042,048 | £1,091,110 | £830,653 | £926,531 | £650,443 | £875,263 | £674,830 | £285,842 | £165,877 |
| Cash at bank | £1,118,031 | £463,361 | £454,146 | £670,301 | £762,681 | £836,307 | £298,129 | £373,690 | £438,753 | £520,569 | £481,985 | £294,578 | £326,181 | £266,494 | £39,046 | £46,733 |
| Debtors | £586,584 | £548,857 | £533,820 | £610,447 | £408,383 | £520,017 | £464,304 | £661,318 | £647,468 | £303,954 | £437,043 | £349,234 | £547,716 | £407,536 | £246,796 | £118,907 |
| Stock | £44,971 | £35,549 | £40,314 | £17,919 | £28,151 | £6,798 | £5,138 | £7,040 | £4,889 | £6,130 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £407,167 | £284,663 | £506,144 | £429,186 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,995 | £4,995 | £4,995 | £4,995 | — | — |
| Provisions | £132,189 | £93,669 | £95,483 | £86,753 | £65,194 | £113,942 | £58,015 | £50,271 | £54,881 | £103,779 | £76,161 | £21,726 | £50,980 | £17,085 | £2,267 | £673 |
| Net current assets | £664,281 | £468,075 | £384,629 | £451,367 | £407,232 | £492,151 | £428,286 | £427,806 | £438,126 | £518,002 | £519,364 | £365,780 | £369,119 | £245,644 | £6,215 | £41,415 |
| Assets less current liabilities | £800,857 | £550,373 | £481,626 | £580,258 | £560,215 | £625,027 | £542,897 | £456,524 | £460,642 | £560,827 | £542,775 | £382,519 | £394,720 | £262,787 | £39,657 | £80,651 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £4,134,665 | £3,176,162 | — | £2,966,933 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £890,204 | £838,762 | — | £660,163 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £315,721 | £304,185 | — | £220,054 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £288,601 | £276,390 | — | £208,317 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £233,325 | £224,149 | — | £166,029 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 9 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2003-03-14 · satisfied 2015-03-25
All monies
SatisfiedAll Assets · created 2003-02-12 · satisfied 2015-03-25
All monies
Satisfied