BLAGG & JOHNSON LIMITED

Company number 01023248 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Net assets 2024: £1,541,019 Net assets 2025: £1,405,010 Net assets Total liabilities 2024: -£1,047,060 Total liabilities 2025: -£961,474 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 2 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£961,474 £1,405,010 £191,902 -£219,009 26
2024-09-30 -£1,047,060 £1,541,019 £411,123 £141,927 28

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

Profit & loss 2025-09-30

Profit for the year
-£219,009
Average employees
26

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,755
Owed by customers
£540,611
Owed to suppliers
£653,319