Blue Kangaroo Design Limited
Artistic creation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,343,574
Cash
£358,999
Turnover
—
Profit / loss
—
Current assets
£1,832,681
Creditors < 1 year
£555,274
Equity
£1,343,574
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,343,574 | £1,179,459 | £1,283,214 | £1,153,326 | £872,264 | £632,416 | £419,556 | £256,786 | £221,955 | £66,142 | — | £59,533 | — | £100,687 | £100,601 | £21,543 | £25,361 | £17,556 | £327 |
| Equity | £1,343,574 | £1,179,459 | £1,283,214 | — | — | — | — | — | — | £66,142 | £85,583 | — | — | — | £100,601 | £21,543 | £25,361 | £17,556 | £327 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £116,847 | £60,810 | £65,866 | £17,016 | £18,564 | £44,706 | £41,450 | — | — | — | — | £22,606 | £8,437 | £4,461 | £4,089 | £4,003 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,260 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,623 | £132,384 | £111,912 | £116,847 | £60,810 | £65,866 | £17,016 | £18,564 | £40,446 | £41,450 | £40,778 | £30,776 | £38,433 | £38,433 | £22,606 | £8,437 | £4,461 | £4,089 | £4,003 |
| Current assets | £1,832,681 | £1,685,460 | £1,514,253 | £1,510,301 | £1,208,868 | £843,048 | £698,543 | £692,208 | £513,983 | £279,979 | £348,614 | £148,488 | — | £147,465 | £156,642 | £64,645 | £73,712 | £55,347 | £20,881 |
| Cash at bank | £358,999 | £237,823 | £108,837 | £134,808 | £270,333 | £81,870 | £60,466 | £54,476 | £114,563 | £108,839 | £48,230 | £50,734 | — | £48,938 | £63,180 | £14,477 | £13,313 | £10,956 | £187 |
| Debtors | £1,377,701 | £1,378,868 | £1,360,938 | £1,310,911 | £886,041 | £761,178 | £638,077 | £637,732 | £399,420 | £171,140 | £300,384 | £97,754 | — | £98,527 | £93,462 | £50,168 | £60,399 | £44,391 | £15,694 |
| Stock | — | — | — | £64,582 | £52,494 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £455,208 | £319,360 | £179,974 | £204,971 | £281,584 | £255,728 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £555,274 | £563,958 | £321,688 | — | — | — | — | — | — | — | £293,379 | £119,731 | — | £85,211 | £78,647 | — | — | — | — |
| Creditors after one year | £37,800 | £41,803 | £0 | — | — | — | — | — | — | — | £10,430 | — | — | — | — | — | — | — | — |
| Provisions | £34,656 | £32,624 | £21,263 | — | — | — | — | — | — | £8,290 | — | — | — | — | — | — | — | £400 | £330 |
| Net current assets | £1,277,407 | £1,121,502 | £1,192,565 | £1,055,093 | £889,508 | £663,074 | £493,572 | £410,624 | £258,255 | £132,982 | £55,235 | £28,757 | — | £62,254 | £77,995 | £13,106 | £20,900 | £13,867 | −£3,346 |
| Assets less current liabilities | £1,416,030 | £1,253,886 | £1,304,477 | £1,171,940 | £950,318 | £728,940 | £510,588 | £429,188 | £302,961 | £174,432 | £96,013 | £59,533 | — | — | £100,601 | £21,543 | £25,361 | £17,956 | £657 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £255,716 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 21 | 21 | 21 | 14 | 10 | 11 | 13 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-13 · satisfied 2017-05-23
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Satisfied