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Companies/SC385901

Blue Frog Scientific Limited

Other professional, scientific and technical activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£164,183
Cash
£64,686
Turnover
—
Profit / loss
—
Current assets
£616,807
Creditors < 1 year
£488,804
Equity
£164,183
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-30
Balance sheet
Net assets£164,183£176,642£332,215£433,044£354,279£326,809£293,071£382,298£399,858£317,686£259,583£163,289
Equity£164,183£176,642£332,215£433,044£354,279£326,809£293,071£382,298£399,858£317,686£259,583£163,289
Assets
Fixed assets£48,190£67,627£87,049£104,947£45,732£62,058£71,833£73,774£19,172£15,857£6,582£4,809
Property, plant & equipment£48,190£67,627£87,049£104,927£45,623£61,949£71,724£73,665£19,152£15,837£6,562£4,789
Current assets£616,807£610,337£738,643£1,210,698£1,004,007£564,198£667,011£705,136£814,045£789,651£425,257£257,652
Cash at bank£64,686£132,998£76,132£612,584£506,649£48,737£401,433£382,681£434,714£632,979£222,890£131,260
Debtors£552,121£477,339£662,511£598,114£497,358£515,461£265,578£322,455£379,331£156,672£202,367£126,392
Liabilities
Creditors within one year£488,804£480,033£454,256£831,994£686,792£287,776£422,784£367,186£430,283£484,655£170,944£98,054
Creditors after one year£0£4,382£17,526£30,671£0£1,872£9,361£16,849£0———
Provisions——————————£1,312£1,118
Net current assets£128,003£130,304£284,387£378,704£317,215£276,422£244,227£337,950£383,762£304,996£254,313£159,598
Assets less current liabilities£176,193£197,931£371,436£483,651£362,947£338,480£316,060£411,724£402,934£320,853£260,895£164,407
People & pay
Average employees262423201716151211———
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-01-11 · satisfied 2026-03-17
—
Satisfied