Bluestream Academy Ltd
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,924,187
Cash
£531,359
Turnover
—
Profit / loss
—
Current assets
£2,564,517
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,924,187 | £1,654,740 | £1,132,355 | £576,476 | £196,764 | £272,308 | £284,998 | — | — | — | — | — |
| Equity | — | — | £1,132,355 | £576,476 | — | — | — | £230,923 | £205,041 | £182,545 | £70,633 | £53,240 |
| Assets | ||||||||||||
| Fixed assets | £285,495 | £400,453 | — | — | £387,350 | £371,736 | £346,464 | — | — | — | — | — |
| Property, plant & equipment | £285,495 | £400,453 | £397,636 | £396,186 | £387,350 | £371,736 | £346,464 | £34,271 | £24,615 | £12,120 | £1,684 | £0 |
| Current assets | £2,564,517 | £2,272,877 | £1,822,027 | £1,589,198 | £737,119 | £668,531 | £511,483 | £592,654 | £456,505 | £306,387 | £117,331 | £74,726 |
| Cash at bank | £531,359 | £479,702 | £226,949 | £897,722 | £417,407 | £395,092 | £278,474 | £464,458 | £416,634 | £266,516 | £75,380 | £36,361 |
| Debtors | £2,033,158 | £1,793,175 | £1,595,078 | £691,476 | £319,712 | £273,439 | £233,009 | £128,196 | £39,871 | £39,871 | £41,951 | £38,365 |
| Liabilities | ||||||||||||
| Creditors | £915,974 | £1,008,652 | — | — | £927,705 | £767,959 | £572,949 | — | — | — | — | — |
| Creditors within one year | — | — | £1,078,535 | £1,380,453 | — | — | — | — | — | £135,962 | £48,382 | £21,486 |
| Creditors after one year | — | — | — | £28,455 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,773 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,648,543 | £1,264,225 | £743,492 | £208,745 | −£190,586 | −£99,428 | −£61,466 | £196,652 | £180,426 | £170,425 | £68,949 | £53,240 |
| Assets less current liabilities | £1,934,038 | £1,664,678 | £1,141,128 | £604,931 | £196,764 | £272,308 | £284,998 | £230,923 | £205,041 | £182,545 | £70,633 | £53,240 |
| People | ||||||||||||
| Average employees | 32 | 31 | 36 | 38 | 35 | 32 | 23 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-02-08 · satisfied 2026-08-06
—
Satisfied