Bladebug Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£185,737
Cash
£36,325
Turnover
—
Profit / loss
—
Current assets
£104,553
Creditors < 1 year
£467,271
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£185,737 | £307,419 | −£22,374 | £29,616 | £59,004 | −£65,558 | — | −£27,251 | — | £4,947 | −£3,563 |
| Equity | — | — | −£22,374 | £29,616 | £59,004 | −£65,558 | −£162,874 | — | −£9,466 | £4,947 | −£3,563 |
| Assets | |||||||||||
| Fixed assets | £177,727 | £168,401 | £154,011 | £43,178 | £31,719 | £20,321 | £7,408 | £3,867 | — | £4,882 | £4,811 |
| Intangible assets | £151,169 | £125,049 | £99,605 | £37,543 | £26,641 | £16,651 | — | — | — | — | — |
| Property, plant & equipment | £26,558 | £43,352 | £54,406 | £5,635 | £5,078 | £3,670 | £7,408 | £3,867 | £4,374 | — | — |
| Current assets | £104,553 | £551,586 | £251,589 | £294,362 | £385,234 | £174,917 | £35,548 | £20,886 | £22,965 | £937 | £2,500 |
| Cash at bank | £36,325 | £279,480 | £20,510 | £176,829 | £158,667 | £67,292 | £8,791 | £16,586 | £17,144 | — | — |
| Debtors | £68,228 | £272,106 | £231,079 | £117,533 | £226,567 | £107,625 | — | £4,300 | £5,821 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £52,004 | — | — | — |
| Creditors within one year | £467,271 | £407,437 | £418,554 | £294,313 | £340,099 | £260,796 | £205,830 | — | — | — | £10,874 |
| Creditors after one year | £746 | £5,131 | £9,420 | £13,611 | £17,850 | — | — | — | — | £10,766 | — |
| Net current assets | −£362,718 | £144,149 | −£166,965 | £49 | £45,135 | −£85,879 | −£170,282 | −£31,118 | −£13,840 | £937 | −£8,374 |
| Assets less current liabilities | −£184,991 | £312,550 | −£12,954 | £43,227 | £76,854 | −£65,558 | −£162,874 | −£27,251 | −£9,466 | £5,819 | −£3,563 |
| People | |||||||||||
| Average employees | 8 | 8 | 10 | 11 | 8 | 7 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-23
—
Outstanding