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NEATLY BALANCED BUBBLES LIMITED Financials

Company number
04825728Copy
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Registered office
The Sytch Farm, School Lane, Bradnop, Staffordshire ST13 7ND
Incorporated
08/07/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£13.25K2025
-30.34%vs 2024

2024: £19.02K

Total Assets

£75.06K2025
7.86%vs 2024

2024: £69.59K

Cash in Bank

£39.60K2024
10.16%vs 2023

2023: £35.95K

Total Liabilities

£61.81K2025
23.92%vs 2024

2024: £49.88K

Employees

32025
0vs 2024

2024: 3

In 2025, NEATLY BALANCED BUBBLES LIMITED reported net assets of £13.25K. The same filing shows total assets of £75.06K, cash in bank of £39.60K and total liabilities of £61.81K. Reported headcount was 3 in 2025. Total Liabilities rose from £49.88K in 2024 to £61.81K in 2025 (23.92%). Okredo holds filed figures for 2021–2025; 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

£13.25K2025
-30.34%from £19.02K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures NEATLY BALANCED BUBBLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£24.49K2023£13.25K2025
-45.9%vs 2023

-26.4% a year compound (CAGR)

Total Assets

£45.51K2023£75.06K2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Total Liabilities

£21.02K2023£61.81K2025
+194%vs 2023

+71.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+194%

£21.02K in 2023 to £61.81K in 2025

Biggest decrease

Net Assets-45.9%

£24.49K in 2023 to £13.25K in 2025

NEATLY BALANCED BUBBLES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEATLY BALANCED BUBBLES 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
17.65%2025

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
82.35%2025

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
79.39%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
56.90%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 NEATLY BALANCED BUBBLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.10K26.01K24.49K19.02K13.25K
Total Assets£66.33K35.30K45.51K69.59K75.06K
Cash in Bank£––35.95K39.60K–
Total Liabilities£40.23K9.29K21.02K49.88K61.81K
Employees33333

NEATLY BALANCED BUBBLES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEATLY BALANCED BUBBLES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for NEATLY BALANCED BUBBLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEATLY BALANCED BUBBLES LIMITED report in 2025?

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NEATLY BALANCED BUBBLES LIMITED reported net assets of £13.25K for 2025. That compares with £19.02K in 2024, a change of -30.34%.

What total assets did NEATLY BALANCED BUBBLES LIMITED report in 2025?

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NEATLY BALANCED BUBBLES LIMITED reported total assets of £75.06K for 2025. That compares with £69.59K in 2024, a change of 7.86%.

What cash in bank did NEATLY BALANCED BUBBLES LIMITED report in 2024?

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NEATLY BALANCED BUBBLES LIMITED reported cash in bank of £39.60K for 2024. That compares with £35.95K in 2023, a change of 10.16%.

How many people does NEATLY BALANCED BUBBLES LIMITED employ?

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NEATLY BALANCED BUBBLES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have NEATLY BALANCED BUBBLES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, NEATLY BALANCED BUBBLES LIMITED's net assets fell by 45.9%, total assets rose by 64.9%, total liabilities rose by 194% and employee numbers was unchanged. Net assets contracted at 26.4% a year across the two years to 2025, from £24.49K to £13.25K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of NEATLY BALANCED BUBBLES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.