BLACKHALL ENGINEERING LIMITED

Company number 00846484 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,321,464 Total assets 2018: £4,052,088 Total assets 2019: £4,642,924 Total assets 2020: £5,250,869 Total assets 2020: £5,020,458 Total assets 2021: £4,823,177 Total assets 2022: £4,750,246 Total assets 2023: £3,970,796 Total assets 2024: £3,596,213 Total assets 2025: £4,695,789 Total assets Net assets 2017: £1,110,955 Net assets 2018: £1,234,747 Net assets 2019: £1,406,978 Net assets 2020: £1,342,434 Net assets 2020: £1,436,117 Net assets 2021: £1,223,361 Net assets 2022: £775,696 Net assets 2023: £809,825 Net assets 2024: £338,654 Net assets 2025: £602,007 Net assets Total liabilities 2017: -£3,171,230 Total liabilities 2018: -£2,542,432 Total liabilities 2019: -£3,030,238 Total liabilities 2020: -£3,704,558 Total liabilities 2020: -£3,191,731 Total liabilities 2021: -£3,255,798 Total liabilities 2022: -£3,475,532 Total liabilities 2023: -£2,592,996 Total liabilities 2024: -£2,776,824 Total liabilities 2025: -£3,744,064 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 45

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,695,789 -£3,744,064 £602,007 £209,589 45
2024-12-31 £3,596,213 -£2,776,824 £338,654 £131,949 46
2023-12-31 £3,970,796 -£2,592,996 £809,825 £427,488
2022-12-31 £4,750,246 -£3,475,532 £775,696 £57,907
2021-12-31 £4,823,177 -£3,255,798 £1,223,361 £96,171
2020-12-31 £5,020,458 -£3,191,731 £1,436,117 £78,887
2020-03-31 £5,250,869 -£3,704,558 £1,342,434 £52,430
2019-03-31 £4,642,924 -£3,030,238 £1,406,978 £205,212
2018-03-31 £4,052,088 -£2,542,432 £1,234,747 £63,918
2017-03-31 £4,321,464 -£3,171,230 £1,110,955 £67,474
2016-03-31 £3,116,845 -£1,670,073 £1,386,449 £49,502
2015-03-31 £3,220,705 -£1,892,163 £1,328,542 £500,270
2014-03-31 £2,553,366 -£1,550,314 £1,003,052 £174,032
2013-03-31 £2,517,418 -£1,847,326 £670,092 £112,200
2012-03-31 £3,392,218 -£2,540,965 £851,253 £24,081

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£70,877
Owed by customers
£1,877,264
Owed to suppliers
£843,782