Active

BUBBLE CITY LTD Financials

Company number
08655296Copy
Copy
Registered office
5 Interchange Park, Robinson Way, Portsmouth PO3 5QD
Incorporated
19/08/2013

Company snapshot

Status
Active
Employees
82 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£287.93K2024
-9.24%vs 2023

2023: £317.23K

Total Assets

£2.26M2024
-21.99%vs 2023

2023: £2.90M

Cash in Bank

£187.62K2024
20.89%vs 2023

2023: £155.20K

Total Liabilities

£1.73M2024
-26.97%vs 2023

2023: £2.36M

Employees

822024
-47vs 2023

2023: 129

In 2024, BUBBLE CITY LTD reported net assets of £287.93K. The same filing shows total assets of £2.26M, cash in bank of £187.62K and total liabilities of £1.73M. Reported headcount was 82 in 2024. Total Liabilities fell from £2.36M in 2023 to £1.73M in 2024 (-26.97%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£287.93K2024
-9.24%from £317.23K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BUBBLE CITY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-81.31K2022£287.93K2024
Increasedvs 2022

Cash in Bank

£285.87K2022£187.62K2024
-34.4%vs 2022

-19% a year compound (CAGR)

Total Assets

£4.22M2022£2.26M2024
-46.5%vs 2022

-26.8% a year compound (CAGR)

Total Liabilities

£2.90M2022£1.73M2024
-40.5%vs 2022

-22.9% a year compound (CAGR)

Employees

3402022822024
-75.9%vs 2022-258

Biggest decrease

Employees-75.9%

340 in 2022 to 82 in 2024

BUBBLE CITY LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUBBLE CITY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.73%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
76.34%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
10.87%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.30%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BUBBLE CITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-54.68K-81.31K317.23K287.93K
Total Assets£72.55K4.22M2.90M2.26M
Cash in Bank£25.01K285.87K155.20K187.62K
Total Liabilities£111.96K2.90M2.36M1.73M
Employees234012982

BUBBLE CITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUBBLE CITY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BUBBLE CITY LTD reported net assets of £287.93K for 2024. That compares with £317.23K in 2023, a change of -9.24%.

BUBBLE CITY LTD reported total assets of £2.26M for 2024. That compares with £2.90M in 2023, a change of -21.99%.

BUBBLE CITY LTD reported cash in bank of £187.62K for 2024. That compares with £155.20K in 2023, a change of 20.89%.

BUBBLE CITY LTD reported 82 employees in 2024, compared with 129 in 2023.

Between 2022 and 2024, BUBBLE CITY LTD's cash in bank fell by 34.4%, total assets fell by 46.5%, total liabilities fell by 40.5% and employee numbers fell by 75.9%. Cash in bank contracted at 19% a year across the two years to 2024, from £285.87K to £187.62K. Reported headcount went from 340 in 2022 to 82 in 2024 (-258).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.