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Companies/04699396

Bluefrog Design Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£664,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£706,868
Creditors < 1 year
—
Equity
£664,741
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£664,741£642,078——————£292,314£275,963£205,811£76,125£87,285
Equity£664,741£642,078£563,077£515,299£444,171£417,185£496,070£347,862£292,314£275,963£205,811£76,125£87,285
Assets
Fixed assets£36,369£47,736£50,936£49,412£74,451£114,816£165,759£164,344£133,986£113,213£130,143£35,557£30,425
Property, plant & equipment——————————£130,143£35,557£30,425
Current assets£706,868£662,603£599,279£518,608£447,618£357,583£391,939£248,701£235,795£253,924£191,732£99,234£111,948
Cash at bank——————————£132,649£54,243£58,140
Debtors——————————£59,083£43,491£52,308
Liabilities
Creditors within one year————————£77,467£91,174£93,828£58,666£51,944
Provisions——————————£22,236——
Net current assets£628,372£594,342£512,141£465,887£369,720£302,369£330,311£183,518£158,328£162,750£97,904£40,568£60,004
Assets less current liabilities£664,741£642,078£563,077£515,299£444,171£417,185£496,070£347,862£292,314£275,963£228,047£76,125£90,429
People
Average employees55556775—————
Source evidenceView 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 charges

No charges available in our records.