BUBBLEGUM BALLOONS LIMITED Financials
- Company number
- 08614104CopyCopy
- Registered office
- Unit 16 Armstrong Mall, Southwood Business Park, Farnborough GU14 0NR
- Incorporated
- 17/07/2013
Company snapshot
- Status
- Active
- Employees
- 45 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.37%vs 20252025: £54.96K
Total Assets
-13.36%vs 20252025: £946.91K
Cash in Bank
21.92%vs 20252025: £112.26K
Total Liabilities
-15.99%vs 20252025: £772.54K
Employees
0vs 20252025: 45
In 2026, BUBBLEGUM BALLOONS LIMITED reported net assets of £58.46K. The same filing shows total assets of £820.44K, cash in bank of £136.86K and total liabilities of £648.98K. Reported headcount was 45 in 2026. Total Assets fell from £946.91K in 2025 to £820.44K in 2026 (-13.36%). Okredo holds filed figures for 2022–2026; 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
6.37%from £54.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BUBBLEGUM BALLOONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+69495%vs 2024+2538% a year compound (CAGR)
Cash in Bank
+9.1%vs 2024+4.5% a year compound (CAGR)
Total Assets
+16.5%vs 2024+7.9% a year compound (CAGR)
Total Liabilities
+9.6%vs 2024+4.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+69495%
£84.00 in 2024 to £58.46K in 2026
Every measure that changed in BUBBLEGUM BALLOONS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUBBLEGUM BALLOONS LIMITED'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
- 7.13%2026
- 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
- 79.10%2026
- 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
- 21.09%2026
- 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
- 16.68%2026
- 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 BUBBLEGUM BALLOONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.66K | 9.00 | 84.00 | 54.96K | 58.46K |
| Total Assets£ | 908.73K | 882.81K | 704.47K | 946.91K | 820.44K |
| Cash in Bank£ | 227.74K | 220.23K | 125.43K | 112.26K | 136.86K |
| Total Liabilities£ | 775.51K | 755.16K | 592.40K | 772.54K | 648.98K |
| Employees | 41 | 43 | 45 | 45 | 45 |
BUBBLEGUM BALLOONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUBBLEGUM BALLOONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BUBBLEGUM BALLOONS LIMITED reported net assets of £58.46K for 2026. That compares with £54.96K in 2025, a change of 6.37%.
BUBBLEGUM BALLOONS LIMITED reported total assets of £820.44K for 2026. That compares with £946.91K in 2025, a change of -13.36%.
BUBBLEGUM BALLOONS LIMITED reported cash in bank of £136.86K for 2026. That compares with £112.26K in 2025, a change of 21.92%.
BUBBLEGUM BALLOONS LIMITED reported 45 employees in 2026, compared with 45 in 2025.
Between 2024 and 2026, BUBBLEGUM BALLOONS LIMITED's net assets rose by 69495%, cash in bank rose by 9.1%, total assets rose by 16.5% and total liabilities rose by 9.6%. Net assets compounded at 2538% a year across the two years to 2026, from £84.00 to £58.46K. Reported headcount went from 45 in 2024 to 45 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.