BLAKE AIR CONDITIONING LTD

Company number 06838414 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £125,443 Total assets 2018: £148,580 Total assets 2019: £193,170 Total assets 2020: £230,751 Total assets 2021: £133,568 Total assets 2022: £79,252 Total assets 2023: £83,883 Total assets 2024: £94,283 Total assets 2025: £77,086 Total assets 2026: £63,063 Total assets Net assets 2017: £37,227 Net assets 2018: £69,699 Net assets 2019: £410 Net assets 2020: £122,115 Net assets 2021: £97,835 Net assets 2022: £94 Net assets 2023: £23 Net assets 2024: £3,925 Net assets 2025: £40 Net assets 2026: £107 Net assets Total liabilities 2017: -£80,954 Total liabilities 2018: -£75,250 Total liabilities 2019: -£192,760 Total liabilities 2020: -£108,636 Total liabilities 2021: -£35,733 Total liabilities 2022: -£79,158 Total liabilities 2023: -£73,271 Total liabilities 2024: -£55,527 Total liabilities 2025: -£45,473 Total liabilities 2026: -£34,641 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £63,063 -£34,641 £107 £19,168 3
2025-03-31 £77,086 -£45,473 £40 £31,302 3
2024-03-31 £94,283 -£55,527 £3,925 £32,513
2023-03-31 £83,883 -£73,271 £23 £14,214
2022-03-31 £79,252 -£79,158 £94 £42,213
2021-03-31 £133,568 -£35,733 £97,835 £54,166
2020-03-31 £230,751 -£108,636 £122,115 £169,153
2019-03-31 £193,170 -£192,760 £410 £80,533
2018-03-31 £148,580 -£75,250 £69,699 £74,964
2017-03-31 £125,443 -£80,954 £37,227 £91,741
2016-03-31 £75,443 -£70,901 £9 £8,837
2015-03-31 £98,206 -£98,202 £4 £71,984
2014-03-31 £107,693 -£107,646 £47 £42,229
2013-03-31 £74,737 -£74,682 £55 £38,097
2012-03-31 £36,716 -£32,972 £3,744 £14,477

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

Debt & working capital 2026-03-31

Owed by customers
£15,318
Owed to suppliers
£2,106