BLADES RESTAURANTS LTD
Company number 04201937 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,179,080 | -£2,867,897 | £2,144,933 | £2,696,703 | £40,534,625 | £371,038 | 1136 |
| 2023-12-31 | £7,017,006 | -£3,636,345 | £2,923,895 | £3,699,407 | £45,044,127 | £394,448 | 1246 |
| 2022-12-31 | £8,988,529 | -£5,134,840 | £2,889,447 | £4,884,019 | £43,138,916 | — | |
| 2021-12-31 | £9,914,646 | -£4,214,482 | £3,397,721 | £4,885,362 | £37,767,289 | — | |
| 2020-12-31 | £7,801,810 | -£3,202,242 | £1,242,747 | £2,948,518 | £23,305,170 | — | |
| 2019-12-31 | £8,183,839 | -£3,798,208 | £1,230,384 | £3,265,276 | — | — | |
| 2018-12-31 | £8,606,700 | -£4,033,565 | £938,283 | £2,898,806 | — | — | |
| 2017-12-31 | £6,563,661 | -£3,199,894 | £750,092 | £2,281,864 | — | — | |
| 2016-12-31 | £5,422,744 | -£2,733,149 | £613,515 | £1,621,932 | — | — | |
| 2015-12-31 | £3,246,120 | -£1,691,774 | £781,298 | £1,354,375 | — | — | |
| 2014-12-31 | £2,310,061 | -£1,434,281 | £603,171 | £1,023,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £40,534,625
- Cost of sales
- £14,030,886
- Gross profit
- £26,503,739
- Administrative expenses
- £26,121,396
- Wages & salaries
- £11,198,629
- Operating profit
- £452,047
- Profit for the year
- £371,038
- Dividends paid
- -£1,150,000
- Average employees
- 1136
Debt & working capital 2024-12-31
- Owed by customers
- £44,302
- Owed to suppliers
- £1,255,361