Blue Array Ltd
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,277
Cash
£274,708
Turnover
—
Profit / loss
—
Current assets
£590,220
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,277 | £6,300 | £432,458 | £713,911 | £496,920 | £226,442 | £327,706 | £156,837 | £130,006 | £66,865 | £15,379 |
| Equity | — | — | — | — | — | — | — | — | £130,006 | £66,865 | £15,379 |
| Assets | |||||||||||
| Fixed assets | £72,757 | £105,434 | £178,858 | £55,889 | £53,054 | £46,085 | £53,287 | £34,364 | — | — | — |
| Intangible assets | £0 | £2,999 | £45,153 | £30,154 | £27,745 | £10,213 | £0 | — | — | — | — |
| Property, plant & equipment | £72,757 | £102,435 | £133,705 | £25,735 | £25,309 | £35,872 | £53,287 | £34,364 | £29,984 | £11,188 | £2,066 |
| Current assets | £590,220 | £679,204 | £1,270,324 | £1,797,393 | £1,427,179 | £988,669 | £859,086 | £405,253 | £201,402 | £119,624 | £54,809 |
| Cash at bank | £274,708 | £452,769 | £947,271 | £1,345,061 | £726,911 | £539,052 | £401,707 | £121,058 | £33,024 | £44,550 | £49,408 |
| Debtors | £315,512 | £226,435 | £323,053 | £450,573 | £696,093 | £448,312 | £457,379 | £284,195 | £168,378 | £75,074 | £5,401 |
| Stock | — | — | — | £1,759 | £4,175 | £1,305 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £364,159 | £387,876 | £445,015 | £834,164 | £870,164 | £660,163 | £505,823 | £276,251 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5,697 | £2,126 | — |
| Net current assets | £226,061 | £291,328 | £825,309 | £963,229 | £557,015 | £328,506 | £353,263 | £129,002 | £105,719 | £57,803 | £13,313 |
| Assets less current liabilities | £298,818 | £396,762 | £1,004,167 | £1,019,118 | £610,069 | £374,591 | £406,550 | £163,366 | £135,703 | £68,991 | £15,379 |
| People | |||||||||||
| Average employees | 20 | 29 | 36 | 47 | 47 | 40 | 31 | 20 | 15 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-28 · satisfied 2022-01-31
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Satisfied