Blue Zoo Productions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£11,427,100
Cash
£4,908,093
Turnover
—
Profit / loss
£1,711,867
Current assets
£16,052,223
Creditors < 1 year
£5,224,569
Equity
£11,427,100
Average employees
278
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,427,100 | £9,947,552 | — | £9,019,585 | — | — | £4,721,526 | — |
| Equity | £11,427,100 | £9,947,552 | — | £9,019,585 | £7,842,173 | £5,706,492 | — | — |
| Assets | ||||||||
| Fixed assets | £727,659 | £751,170 | — | — | — | — | £898,461 | — |
| Property, plant & equipment | £573,273 | £696,834 | — | — | — | — | £854,315 | £420,574 |
| Current assets | £16,052,223 | £13,310,303 | — | — | — | — | £6,830,085 | £5,942,707 |
| Cash at bank | £4,908,093 | £3,012,413 | — | — | — | — | £1,798,124 | £2,798,718 |
| Debtors | £11,144,130 | £10,297,890 | — | — | — | — | £5,031,961 | £3,143,989 |
| Liabilities | ||||||||
| Creditors within one year | £5,224,569 | £4,019,582 | — | — | — | — | — | — |
| Net current assets | £10,827,654 | £9,290,721 | — | — | — | — | £4,010,873 | £3,486,158 |
| Assets less current liabilities | £11,555,313 | £10,041,891 | — | — | — | — | £4,909,334 | — |
| Profit & loss | ||||||||
| Profit before tax | £2,408,611 | £965,088 | — | — | — | — | — | — |
| Profit / loss | £1,711,867 | £455,657 | — | — | — | — | £901,375 | £268,885 |
| People | ||||||||
| Average employees | 278 | 244 | — | — | — | — | 197 | 122 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-04-17
—
OutstandingUnknown · created 2013-01-28
All monies
OutstandingProperty · created 2011-02-01
All monies
OutstandingUnknown · created 2007-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-26 · satisfied 2017-06-09
All monies
Satisfied