BLADE ACCESS LTD
Company number 07899697 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£4,058,960 | £11,815,458 | £910,566 | £12,582,719 | £2,421,466 | 75 |
| 2024-03-31 | — | -£3,584,089 | £9,393,992 | £837,262 | £11,280,312 | £1,682,188 | 75 |
| 2023-03-31 | — | -£3,858,676 | £7,711,804 | £424,219 | £12,052,086 | — | |
| 2022-03-31 | — | -£3,554,356 | £6,270,200 | £232,390 | — | — | |
| 2021-03-31 | — | -£2,480,803 | £4,142,722 | £480,107 | — | — | |
| 2020-03-31 | — | -£1,760,029 | £2,555,094 | £179,600 | — | — | |
| 2019-03-31 | £2,639,348 | -£1,061,054 | £1,879,916 | £246,591 | — | — | |
| 2018-03-31 | £2,019,517 | -£1,009,284 | £1,188,995 | £613 | — | — | |
| 2016-03-31 | £2,089,420 | -£1,021,723 | £1,067,697 | £813 | — | — | |
| 2015-03-31 | £1,456,789 | -£733,396 | £723,393 | £308,992 | — | — | |
| 2014-03-31 | £866,179 | -£582,525 | £283,654 | £33,831 | — | — | |
| 2013-01-31 | £5,339 | -£1,448 | £3,891 | £629 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,582,719
- Cost of sales
- £8,112,951
- Gross profit
- £4,469,768
- Administrative expenses
- £2,720,737
- Wages & salaries
- £3,463,226
- Operating profit
- £3,326,031
- Profit for the year
- £2,421,466
- Average employees
- 75
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £100,000
- Owed by customers
- £2,936,747
- Owed to suppliers
- £1,197,524