Bulbshare Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,611,227
Cash
£1,740,548
Turnover
—
Profit / loss
−£3,681,026
Current assets
£3,613,237
Creditors < 1 year
£2,014,613
Equity
£1,611,227
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,611,227 | £1,271,870 | £2,259,323 | £2,240,308 | £3,166,863 | −£175,077 | −£116,028 | £25,279 |
| Equity | £1,611,227 | £1,271,870 | £2,259,323 | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £23,405 | £26,162 | — | £13,321 | £9,687 | £1,674 | £2,784 | £3,107 |
| Property, plant & equipment | £23,405 | £26,162 | — | £13,321 | £9,687 | £1,674 | £2,784 | £3,107 |
| Current assets | £3,613,237 | £3,514,745 | — | £3,488,956 | £4,408,625 | £1,114,847 | £616,152 | £295,753 |
| Cash at bank | £1,740,548 | £2,045,826 | — | £2,526,107 | £3,489,225 | £631,933 | £333,292 | £87,275 |
| Debtors | — | — | — | £962,849 | £919,400 | £482,914 | £282,860 | £208,478 |
| Liabilities | ||||||||
| Creditors | — | — | — | £1,223,212 | £1,077,226 | £609,115 | £439,968 | £273,581 |
| Creditors within one year | £2,014,613 | £1,462,700 | — | — | — | — | — | — |
| Creditors after one year | £10,802 | £806,337 | — | — | — | — | — | — |
| Net current assets | £1,598,624 | £2,052,045 | — | £2,265,744 | £3,331,399 | £505,732 | £176,184 | £22,172 |
| Assets less current liabilities | £1,622,029 | £2,078,207 | — | £2,279,065 | £3,341,086 | £507,406 | £178,968 | £25,279 |
| Profit & loss | ||||||||
| Profit / loss | −£3,681,026 | −£987,453 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 37 | 37 | — | 28 | 20 | 14 | 8 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2023-03-14 · satisfied 2024-10-10
—
SatisfiedAll Assets · created 2019-10-24 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2019-01-30 · satisfied 2020-09-08
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR