Jupiter Blue Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,039,579
Cash
£2,616,291
Turnover
—
Profit / loss
—
Current assets
£3,687,021
Creditors < 1 year
£650,442
Equity
£4,039,579
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,039,579 | £3,207,021 | £2,374,568 | — | — | — | — | — | £369,804 | £237,516 | £84,864 | — | — | — | — |
| Equity | £4,039,579 | £3,207,021 | £2,374,568 | £1,930,533 | £1,240,220 | £874,951 | £744,830 | £492,438 | £369,804 | £237,516 | £84,864 | £118,131 | £110,734 | £160,699 | £113,599 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | £352 | £469 | £787 | £1,816 | £3,488 | £31,809 | £16,895 | £17,669 | £25,337 | £34,990 | £14,488 | £0 | £9,462 |
| Current assets | £3,687,021 | £3,779,879 | £3,181,287 | £3,204,114 | £1,443,259 | £1,462,829 | £1,297,170 | £737,971 | £475,481 | £300,998 | — | £262,124 | £155,218 | £220,160 | £144,949 |
| Cash at bank | £2,616,291 | £3,394,537 | £2,952,040 | £2,748,104 | £598,922 | £1,253,014 | £932,847 | £626,633 | £333,301 | £86,901 | £303,599 | £139,956 | £93,688 | £63,247 | £45,730 |
| Debtors | — | — | £229,247 | £456,010 | £844,337 | £209,815 | £364,323 | £111,338 | £142,180 | £214,097 | £113,643 | £122,168 | £61,530 | £156,913 | £99,219 |
| Liabilities | |||||||||||||||
| Creditors within one year | £650,442 | £572,858 | — | £1,274,050 | £203,826 | £589,694 | £555,828 | — | — | — | — | £169,846 | £56,074 | £57,721 | £38,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,239 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,009 | £741 | £1,710 | £2,898 | £2,898 | £1,740 | £2,460 |
| Net current assets | £3,036,579 | £3,207,021 | £2,374,216 | £1,930,064 | £1,239,433 | £873,135 | £741,342 | £460,629 | £353,918 | £220,588 | £61,237 | £92,278 | £99,144 | £162,439 | £106,597 |
| Assets less current liabilities | £4,039,579 | £3,207,021 | £2,374,568 | £1,930,533 | £1,240,220 | £874,951 | £744,830 | £492,438 | £370,813 | £238,257 | — | £127,268 | £113,632 | £162,439 | £116,059 |
| People & pay | |||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.