BLACKTIP CONSULTANCY LTD

Company number 07555575 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £155,521 Total assets 2016: £209,207 Total assets 2017: £156,003 Total assets 2018: £164,462 Total assets 2019: £551,621 Total assets 2020: £608,739 Total assets 2021: £680,075 Total assets 2022: £908,226 Total assets 2023: £756,747 Total assets 2024: £1,117,135 Total assets Net assets 2015: £87,263 Net assets 2016: £41,021 Net assets 2017: £15,789 Net assets 2018: £15,529 Net assets 2019: £51,822 Net assets 2020: -£48,629 Net assets 2021: -£70,366 Net assets 2022: £124 Net assets 2023: £17,447 Net assets 2024: £263,563 Net assets Total liabilities 2015: -£69,889 Total liabilities 2016: -£169,634 Total liabilities 2017: -£140,214 Total liabilities 2018: -£148,933 Total liabilities 2019: -£516,778 Total liabilities 2020: -£678,118 Total liabilities 2021: -£636,345 Total liabilities 2022: -£851,391 Total liabilities 2023: -£732,187 Total liabilities 2024: -£696,652 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 31

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,117,135 -£696,652 £263,563 £146,936 31
2023-12-31 £756,747 -£732,187 £17,447 £58,114 31
2022-12-31 £908,226 -£851,391 £124 £4,700
2021-12-31 £680,075 -£636,345 -£70,366 £137,807
2020-12-31 £608,739 -£678,118 -£48,629 £156,538
2019-12-31 £551,621 -£516,778 £51,822 £46,816
2018-12-31 £164,462 -£148,933 £15,529 £23,702
2017-12-31 £156,003 -£140,214 £15,789
2016-12-31 £209,207 -£169,634 £41,021 £63,728
2015-12-31 £155,521 -£69,889 £87,263 £66,857
2014-12-31 £230,634 -£165,327 £65,307 £61,815
2013-12-31 £120,829 -£65,430 £55,399 £58,500
2012-12-31 £83,872 -£50,138 £42,133
2011-12-31 £12,445 -£11,033 £1,412 £6,396

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£312,364
Owed by customers
£710,082
Owed to suppliers
£197,428