Skip to contentClarengateINTELLIGENCE
Companies/SC231586

Reflex Blue Limited

Advertising agencies · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£488,900
Cash
£115,117
Turnover
Profit / loss
Current assets
£671,057
Creditors < 1 year
Equity
£488,900
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£488,900£420,642£353,685£310,422£308,299£305,787£371,993£272,814£176,367£137,553£119,517£151,713£135,086
Equity£488,900£420,642£353,685£310,422£308,299£305,787£371,993£272,814£176,367£137,553£119,517£151,713£135,086
Assets
Fixed assets£5,829£8,364£4,010£10,893£14,459£19,595£22,126£24,796£26,118£27,890£30,413£36,150£47,281
Property, plant & equipment£5,329£7,864£3,510£3,393£6,959£10,095£12,626£15,296£16,618£18,390£20,913£26,650£37,781
Current assets£671,057£627,120£554,457£477,943£462,450£483,401£497,696£412,759£295,549£296,859£256,429£280,314£290,829
Cash at bank£115,117£62,976£48,299£2,348£35,187£109,825£116,605£82,198£91,526£43,427£81,566£92,466£100,567
Debtors£546,185£557,644£495,658£466,895£421,063£365,976£361,591£320,061£193,141£240,132£165,363£180,448£171,634
Stock£9,755£6,500£10,500£8,700£6,200£7,600£19,500£10,500£10,882£13,300
Liabilities
Creditors within one year£165,298£161,773£198,037
Provisions£1,140£1,731£53£644£536£1,031£1,394£1,951£1,899£6,159£2,027£2,978£4,987
Net current assets£484,211£422,132£367,867£328,079£331,806£333,890£351,261£249,969£152,148£115,822£91,131£118,541£92,792
Assets less current liabilities£490,040£430,496£371,877£338,972£346,265£353,485£373,387£274,765£178,266£143,712£121,544£154,691£140,073
People
Average employees9981011109988
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.