BL MIDDLESBROUGH LIMITED
Company number 03537439 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £57,109,548 | -£729,007 | £56,076,642 | — | £5,648,048 | £12,245,272 | 0 |
| 2023-12-31 | £50,112,737 | -£1,194,675 | £46,947,169 | — | £4,029,017 | £3,996,324 | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £5,648,048
- Cost of sales
- £411,656
- Gross profit
- £5,236,392
- Administrative expenses
- £735,409
- Operating profit
- £4,500,983
- Profit for the year
- £12,245,272
- Dividends paid
- £3,115,799
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £35,544
- Owed to suppliers
- £12,988