Blue Rock Systems Limited

Information technology consultancy activities · Southampton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£2,057,123

Cash

£80,925

Turnover

£0

Profit / loss

£0

Current assets

£2,057,123

Creditors < 1 year

—

Equity

£2,057,123

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£2,057,123	£2,057,123	—	£2,621,424	—	£1,514,156	£1,441,947	£1,410,329	£1,321,124	£1,227,095	£1,013,626	£880,194	£681,734	£544,802	—	£519,507
Equity	£2,057,123	£2,057,123	£2,621,424	£2,621,424	£1,507,328	—	—	—	—	£1,227,095	£1,013,626	£880,194	£681,734	£544,802	—	£519,507
Assets
Fixed assets	—	—	—	£1,469,048	—	£1,704,197	£1,727,768	£1,666,410	£1,691,181	£1,510,431	£1,272,543	£1,182,606	£729,045	£697,577	£608,566	£641,928
Intangible assets	—	—	—	£909,498	—	£1,119,461	£1,150,047	£1,172,199	£1,180,997	£1,005,669	£900,562	—	—	—	—	—
Property, plant & equipment	—	—	—	£255,303	—	£280,489	£273,474	£189,964	£205,937	£200,515	£67,734	£53,004	£19,956	£43,249	£18,811	£7,670
Current assets	£2,057,123	£2,057,123	—	£3,083,888	—	£1,610,147	£1,101,442	£1,503,108	£1,190,593	£875,168	£1,007,206	£954,317	£738,522	£455,664	£736,318	£657,467
Cash at bank	£80,925	£88,663	—	£2,248,363	—	£1,158,176	£725,388	£591,229	£516,091	£331,887	£460,954	£361,941	£306,635	£181,085	£215,614	£119,626
Debtors	—	—	—	—	—	£406,971	£331,054	£869,579	£649,365	£530,962	£533,933	£580,057	£407,012	£267,894	£517,044	£534,181
Stock	—	—	—	£45,000	—	£45,000	£45,000	£42,300	£25,137	£12,319	£12,319	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£1,692,079	£1,279,053	£1,570,621	£1,243,701	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£575,073	£614,872	£1,031,109	£777,990	£519,851	£679,210	£638,222
Creditors after one year	—	—	—	—	—	—	—	—	—	£161,243	£229,995	£222,500	£7,843	£88,588	£154,166	£141,666
Provisions	—	—	—	−£35,823	—	—	—	—	—	£12,328	£4,239	£3,120	—	—	—	—
Net current assets	—	—	—	£1,222,835	—	−£81,932	−£177,611	−£67,513	−£53,108	£508,836	£641,865	−£76,792	−£39,468	−£64,187	£57,108	£19,245
Assets less current liabilities	—	—	—	—	—	£1,622,265	£1,550,157	£1,598,897	£1,638,073	£2,019,267	£1,914,408	£1,105,814	£689,577	£633,390	—	£661,173
Profit & loss
Turnover	£0	£5,481,785	—	£6,660,224	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£0	£4,233,818	—	£4,763,186	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£0	−£577,625	—	£1,454,068	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£0	−£584,776	—	£1,435,020	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£0	−£584,776	—	£1,107,268	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	45	—	47	—	60	70	0	—	—	—	—	—	—	—	—
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