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Companies/08262398

Blowfish Technology Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£456,397
Cash
£465,193
Turnover
—
Profit / loss
—
Current assets
£1,541,184
Creditors < 1 year
£785,727
Equity
£456,397
Average employees
25

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£456,397£591,152£387,904£315,528£294,619£181,352£24,374—£2,527———£100
Equity£456,397£591,152£387,904£315,528£294,619£181,352£24,374£35,594£2,527£3,739£1,921£0£100
Assets
Fixed assets£470,187£438,855£411,132£442,560£496,470£169,047£186,742—£46,981————
Intangible assets£1£1£1£3,837£14,964£14,583———————
Property, plant & equipment£470,186£438,854£411,131£438,723£481,506£154,464£186,742£71,740—£21,266£12,248£0—
Current assets£1,541,184£836,968£655,469£624,021£546,080£455,064£195,456£155,763£57,441£28,755£10,137£0—
Cash at bank£465,193£122,680£177,047£275,781£300,962£229,358£48,582£40,536—£0£2,524£0£100
Debtors£1,075,991£714,288£478,422£348,240£245,118£225,706£146,874£115,227—£28,755£7,613£0—
Liabilities
Creditors within one year£785,727£365,061£304,386£321,933£270,425£336,688£357,824—£101,895—£20,464£0—
Creditors after one year£731,578£297,144£304,187£358,996£440,940£76,723——£0————
Provisions£37,669£22,466£70,124£70,124£36,566£29,348——£0————
Net current assets£755,457£471,907£351,083£302,088£275,655£118,376−£162,368−£36,146−£44,454−£17,527−£10,327£0—
Assets less current liabilities£1,225,644£910,762£762,215£744,648£772,125£287,423£24,374£35,594£2,527£3,739£1,921£0—
People
Average employees252118161888——————
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

4 outstanding charges
Floating · created 2020-12-18
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
All Assets · created 2020-06-20
—
Outstanding