BL PRECISION LTD

Company number 03914356 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £944,947 Total assets 2017: £1,202,116 Total assets 2018: £1,241,048 Total assets 2019: £1,048,834 Total assets 2021: £1,175,619 Total assets 2022: £1,206,716 Total assets 2023: £1,224,357 Total assets 2024: £1,524,029 Total assets 2025: £1,819,285 Total assets Net assets 2016: £759,028 Net assets 2017: £913,147 Net assets 2018: £1,109,382 Net assets 2019: £960,743 Net assets 2020: £1,041,166 Net assets 2021: £1,094,602 Net assets 2022: £1,088,037 Net assets 2023: £1,126,831 Net assets 2024: £1,327,172 Net assets 2025: £1,652,340 Net assets Total liabilities 2016: -£179,478 Total liabilities 2017: -£283,474 Total liabilities 2018: -£128,894 Total liabilities 2019: -£82,547 Total liabilities 2020: -£64,399 Total liabilities 2021: -£158,274 Total liabilities 2022: -£186,451 Total liabilities 2023: -£155,095 Total liabilities 2024: -£246,620 Total liabilities 2025: -£241,763 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,819,285 -£241,763 £1,652,340 £1,625,511 4
2024-09-30 £1,524,029 -£246,620 £1,327,172 £1,310,792 4
2023-09-30 £1,224,357 -£155,095 £1,126,831 £1,066,254
2022-09-30 £1,206,716 -£186,451 £1,088,037 £935,633
2021-09-30 £1,175,619 -£158,274 £1,094,602 £998,573
2020-09-30 -£64,399 £1,041,166 £910,895
2019-09-30 £1,048,834 -£82,547 £960,743 £901,111
2018-09-30 £1,241,048 -£128,894 £1,109,382 £1,024,735
2017-09-30 £1,202,116 -£283,474 £913,147 £725,042
2016-09-30 £944,947 -£179,478 £759,028 £724,938
2015-09-30 £1,310,501 -£174,942 £1,125,044 £912,522
2014-09-30 £1,176,905 -£228,084 £934,254 £782,262
2013-09-30 £806,729 -£121,974 £676,488 £499,161
2012-09-30 £879,942 -£256,841 £611,232 £382,478
2011-09-30 £711,838 -£289,108 £409,105 £346,829

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£71,789
Owed to suppliers
£13,919