BLADE FLOORING LTD

Company number 11302531 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £196,904 Total assets 2020: £706,461 Total assets 2021: £1,024,854 Total assets 2022: £3,808,898 Total assets 2023: £5,738,226 Total assets 2024: £3,929,402 Total assets 2025: £5,936,189 Total assets Net assets 2018: £87,607 Net assets 2020: £289,013 Net assets 2021: £673,938 Net assets 2022: £2,529,608 Net assets 2023: £4,920,830 Net assets 2024: £3,368,215 Net assets 2025: £3,412,508 Net assets Total liabilities 2018: -£114,647 Total liabilities 2020: -£472,102 Total liabilities 2021: -£401,343 Total liabilities 2022: -£1,372,506 Total liabilities 2023: -£877,863 Total liabilities 2024: -£649,949 Total liabilities 2025: -£2,702,299 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 22

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,936,189 -£2,702,299 £3,412,508 £2,876,475 22
2024-03-31 £3,929,402 -£649,949 £3,368,215 £997,598 18
2023-03-31 £5,738,226 -£877,863 £4,920,830 £2,904,591
2022-03-31 £3,808,898 -£1,372,506 £2,529,608 £1,139,226
2021-03-31 £1,024,854 -£401,343 £673,938 £558,127
2020-03-31 £706,461 -£472,102 £289,013 £672,145
2018-12-31 £196,904 -£114,647 £87,607 £96,465

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

Debt & working capital 2025-03-31

Owed by customers
£2,204,538
Owed to suppliers
£586,407