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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BUBBLE SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
23,52×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+1026,2%
Return on assets (net) (2023)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04920818
Founded03/10/2003
PurposeInformation technology consultancy activities; Other information technology service activities; Management consultancy activities other than financial management; Other human health activities
Address20 Trevella Road, Bude, Cornwall, EX23 8NA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

03/10/2003

Company incorporated

Incorporation date: 2003-10-03

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20 Trevella Road

Bude

Cornwall

EX23 8NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £9.7K

Key figures

Profit / (loss)

2010£9661
2011£25.052
2012£74.097
2013£123.780
2014£191.420
2015£245.101
2016£270.057
2017—
2018—
2019—
2020—
2021—
2022£4151
2023£46.748
2024—

Total assets

2010£9100
2011£9100
2012£71.516
2013£1
2014£1
2015£1
2016£1
2017£206.789
2018£274.813
2019£349.984
2020£433.328
2021£449.694
2022£222.915
2023£269.663
2024£269.664

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£206.789
2018£274.813
2019£349.984
2020£433.328
2021£449.694
2022—
2023—
2024£269.664

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£222.915
2023£269.663
2024£269.664

Current Assets

2010£21.494
2011£84.106
2012£81.965
2013£148.171
2014£210.760
2015£257.150
2016£273.942
2017—
2018—
2019—
2020—
2021—
2022—
2023£10.576
2024£34.310

Net Current Assets Liabilities

2010£13.309
2011£63.011
2012£70.048
2013£122.680
2014£183.295
2015£237.182
2016£262.293
2017£267.251
2018£319.737
2019£86.505
2020£-1898
2021£32.100
2022£30.100
2023£-58.944
2024£-52.119

Total Assets Less Current Liabilities

2010£25.053
2011£74.098
2012£71.516
2013£123.781
2014£191.421
2015£245.102
2016£270.058
2017£206.789
2018£274.813
2019£349.984
2020£433.328
2021£450.294
2022£267.189
2023£222.916
2024£269.664

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£132.217
2023£10.576
2024—

Debtors

2010£19.076
2011£4286
2012£10.727
2013£20.454
2014£10.561
2015£13.200
2016£5280
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-2693
2018£-5743
2019£-25.055
2020£-31.070
2021£-64.491
2022£102.117
2023£69.520
2024£0

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£43.647
2023—
2024—

Investments Fixed Assets

2010—
2011—
2012—
2013£7300
2014£7300
2015£7300
2016£7300
2017—
2018—
2019—
2020—
2021—
2022£236.675
2023£281.550
2024—

Number Shares Allotted

2010—
2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20211
20220
20231
20241

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2000
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.409
2023£11.486
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£29.464
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£37.686
2023£29.464
2024—

Called Up Share Capital

2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£2418
2011£79.820
2012£71.238
2013£127.717
2014£200.199
2015£243.950
2016£268.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£998
2024—

Creditors Due Within One Year

2010—
2011—
2012—
2013£25.491
2014£27.465
2015£19.968
2016£11.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£8185
2011£21.095
2012£11.917
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£48.424
2023—
2024—

Fixed Asset Investments Additions

2010—
2011—
2012—
2013£7300
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Asset Investments Cost Or Valuation

2010—
2011—
2012—
2013£7300
2014£7300
2015£7300
2016£7300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£11.744
2011£11.087
2012£1468
2013£1101
2014£8126
2015£7920
2016£7765
2017—
2018—
2019—
2020—
2021—
2022£237.089
2023£281.860
2024£321.783

Fixtures Fittings Tools Equipment

2010£30
2011£30
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Cost Or Valuation

2010£150
2011£150
2012£150
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Depreciation

2010£115
2011£120
2012£150
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixtures Fittings Tools Equipment Depreciation Charge For Period

2010£5
2011£30
2012£-0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£104
2023£77
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£25.053
2011£74.098
2012£71.516
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2010£3708
2011£4816
2012£4496
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£20.784
2023—
2024—

Profit Loss Account Reserve

2010£9661
2011£25.052
2012£74.097
2013£123.780
2014£191.420
2015£245.101
2016£270.057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£414
2023£310
2024—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£11.719
2023£11.719
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£25.053
2011£74.098
2012£71.516
2013£123.781
2014£191.421
2015£245.102
2016£270.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£2644
2011£1987
2012£1468
2013£1101
2014£826
2015£620
2016£465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£11.370
2011£11.370
2012£11.370
2013£11.370
2014£11.370
2015£11.370
2016£11.370
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£9383
2011£9902
2012£10.269
2013£10.544
2014£10.750
2015£10.905
2016£11.021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£275
2014£206
2015£155
2016£116
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£657
2011£519
2012£367
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2010£4017
2011£15.792
2012£6929
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Investments Fixed Assets

2010£9100
2011£9100
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2010£460
2011£487
2012£492
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2010£19.076
2011£4286
2012£10.727
2013£20.454
2014£10.561
2015£13.200
2016£5280
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£9661£25.052£74.097£123.780£191.420£245.101£270.057—————£4151£46.748—
Total assets£9100£9100£71.516£1£1£1£1£206.789£274.813£349.984£433.328£449.694£222.915£269.663£269.664
Net Assets Liabilities———————£206.789£274.813£349.984£433.328£449.694——£269.664
Equity————————————£222.915£269.663£269.664
Current Assets£21.494£84.106£81.965£148.171£210.760£257.150£273.942——————£10.576£34.310
Net Current Assets Liabilities£13.309£63.011£70.048£122.680£183.295£237.182£262.293£267.251£319.737£86.505£-1898£32.100£30.100£-58.944£-52.119
Total Assets Less Current Liabilities£25.053£74.098£71.516£123.781£191.421£245.102£270.058£206.789£274.813£349.984£433.328£450.294£267.189£222.916£269.664
Cash Bank On Hand————————————£132.217£10.576—
Debtors£19.076£4286£10.727£20.454£10.561£13.200£5280——————£0—
Creditors———————£-2693£-5743£-25.055£-31.070£-64.491£102.117£69.520£0
Other Creditors————————————£43.647——
Investments Fixed Assets———£7300£7300£7300£7300—————£236.675£281.550—
Number Shares Allotted———1111————————
Par Value Share———£1£1£1£1————————
Average Number Employees During Period——————————01011
Accrued Liabilities Deferred Income—————————————£2000—
Accumulated Depreciation Impairment Property Plant Equipment————————————£11.409£11.486—
Bank Borrowings—————————————£29.464—
Bank Borrowings Overdrafts————————————£37.686£29.464—
Called Up Share Capital£1£1£1£1£1£1£1————————
Cash Bank In Hand£2418£79.820£71.238£127.717£200.199£243.950£268.662————————
Corporation Tax Payable—————————————£998—
Creditors Due Within One Year———£25.491£27.465£19.968£11.649————————
Creditors Due Within One Year Total Current Liabilities£8185£21.095£11.917————————————
Dividends Paid————————————£48.424——
Fixed Asset Investments Additions———£7300———————————
Fixed Asset Investments Cost Or Valuation———£7300£7300£7300£7300————————
Fixed Assets£11.744£11.087£1468£1101£8126£7920£7765—————£237.089£281.860£321.783
Fixtures Fittings Tools Equipment£30£30—————————————
Fixtures Fittings Tools Equipment Cost Or Valuation£150£150£150————————————
Fixtures Fittings Tools Equipment Depreciation£115£120£150————————————
Fixtures Fittings Tools Equipment Depreciation Charge For Period£5£30£-0————————————
Increase From Depreciation Charge For Year Property Plant Equipment————————————£104£77—
Net Assets Liabilities Including Pension Asset Liability£25.053£74.098£71.516————————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests———£1£1£1£1————————
Other Creditors Due Within One Year£3708£4816£4496————————————
Other Taxation Social Security Payable————————————£20.784——
Profit Loss Account Reserve£9661£25.052£74.097£123.780£191.420£245.101£270.057————————
Property Plant Equipment————————————£414£310—
Property Plant Equipment Gross Cost————————————£11.719£11.719—
Share Capital Allotted Called Up Paid———£1£1£1£1————————
Shareholder Funds£25.053£74.098£71.516£123.781£191.421£245.102£270.058————————
Tangible Fixed Assets£2644£1987£1468£1101£826£620£465————————
Tangible Fixed Assets Cost Or Valuation£11.370£11.370£11.370£11.370£11.370£11.370£11.370————————
Tangible Fixed Assets Depreciation£9383£9902£10.269£10.544£10.750£10.905£11.021————————
Tangible Fixed Assets Depreciation Charged In Period———£275£206£155£116————————
Tangible Fixed Assets Depreciation Charge For Period£657£519£367————————————
Taxation Social Security Due Within One Year£4017£15.792£6929————————————
Total Investments Fixed Assets£9100£9100—————————————
Trade Creditors Within One Year£460£487£492————————————
Trade Debtors£19.076£4286£10.727£20.454£10.561£13.200£5280————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Owen Williams🇳🇱Anita VreugdenhilMICAHEL FRENCH
17,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+21%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+159,3%
YoY net current assets (2010 vs 2011)
+373,4%
YoY profit / (loss) (2011 vs 2012)
+195,8%
YoY total assets (2011 vs 2012)
+685,9%
YoY net current assets (2011 vs 2012)
+11,2%
YoY profit / (loss) (2012 vs 2013)
+67,1%
YoY total assets (2012 vs 2013)
-100%
YoY net current assets (2012 vs 2013)
+75,1%
YoY profit / (loss) (2013 vs 2014)
+54,6%
YoY net current assets (2013 vs 2014)
+49,4%
YoY profit / (loss) (2014 vs 2015)
+28%
YoY net current assets (2014 vs 2015)
+29,4%
YoY profit / (loss) (2015 vs 2016)
+10,2%
YoY net current assets (2015 vs 2016)
+10,6%
YoY total assets (2016 vs 2017)
+20.678.800%
YoY net current assets (2016 vs 2017)
+1,9%
YoY total assets (2017 vs 2018)
+32,9%
YoY net current assets (2017 vs 2018)
+19,6%
YoY total assets (2018 vs 2019)
+27,4%
YoY net current assets (2018 vs 2019)
-72,9%
YoY total assets (2019 vs 2020)
+23,8%
YoY net current assets (2019 vs 2020)
-102,2%
YoY total assets (2020 vs 2021)
+3,8%
YoY net current assets (2020 vs 2021)
+1791,3%
YoY total assets (2021 vs 2022)
-50,4%
YoY net current assets (2021 vs 2022)
-6,2%
YoY profit / (loss) (2022 vs 2023)
+1026,2%
YoY total assets (2022 vs 2023)
+21%
YoY net current assets (2022 vs 2023)
-295,8%
YoY net current assets (2023 vs 2024)
+11,6%
CAGR total assets (2010–2024)
+27,4%

Efficiency & returns

Return on assets (net) (2010)
106,2%
Return on assets (net) (2011)
275,3%
Return on assets (net) (2012)
103,6%
Return on assets (net) (2013)
12.378.000%
Return on assets (net) (2014)
19.142.000%
Return on assets (net) (2015)
24.510.100%

Working capital & liquidity

Net current assets (2010)
13.309 £
Net current assets (2011)
63.011 £
Net current assets (2012)
70.048 £
Current ratio (2013)
5,81×
Net current assets (2013)
122.680 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Bude
  4. –BUBBLE SYSTEMS LIMITED
Return on assets (net) (2016)
27.005.700%
Return on assets (net) (2022)
1,9%
Return on assets (net) (2023)
17,3%
Profit / (loss) per employee (2023)
46.748 £
Current ratio (2014)
7,67×
Net current assets (2014)
183.295 £
Current ratio (2015)
12,88×
Net current assets (2015)
237.182 £
Current ratio (2016)
23,52×
Net current assets (2016)
262.293 £
Net current assets (2017)
267.251 £
Net current assets (2018)
319.737 £
Net current assets (2019)
86.505 £
Net current assets (2020)
-1898 £
Net current assets (2021)
32.100 £
Net current assets (2022)
30.100 £
Net current assets (2023)
-58.944 £
Net current assets (2024)
-52.119 £
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%