BLAKESHIELDS LIMITED

Company number 03299107 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £635,312 Net assets 2018: £748,270 Net assets 2019: £859,809 Net assets 2020: £946,313 Net assets 2021: £780,366 Net assets 2022: £857,474 Net assets 2023: £1,045,093 Net assets 2024: £1,064,865 Net assets 2025: £1,089,890 Net assets 2026: £1,160,364 Net assets Total liabilities 2017: -£1,802,281 Total liabilities 2018: -£1,802,281 Total liabilities 2019: -£1,794,057 Total liabilities 2020: -£1,866,016 Total liabilities 2021: -£1,883,700 Total liabilities 2022: -£1,861,378 Total liabilities 2023: -£217,246 Total liabilities 2024: -£207,375 Total liabilities 2025: -£172,359 Total liabilities 2026: -£186,886 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2025 2026 2024: 44 2025: 44 2026: 40

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£186,886 £1,160,364 £266,615 40
2025-01-31 -£172,359 £1,089,890 £116,824 44
2024-01-31 -£207,375 £1,064,865 £121,811 44
2023-01-31 -£217,246 £1,045,093 £80,067
2022-01-31 -£1,861,378 £857,474 £132,472
2021-01-31 -£1,883,700 £780,366 £56,552
2020-01-31 -£1,866,016 £946,313 £98,928
2019-01-31 -£1,794,057 £859,809 £67,735
2018-01-31 -£1,802,281 £748,270 £48,380
2017-01-31 -£1,802,281 £635,312 £30,112
2016-01-31 -£1,797,281 £559,415 £121,918
2015-01-31 -£2,188,419 £487,674 £235,014
2014-01-31 -£2,283,983 £189,759 £11,300
2013-01-31 -£2,397,321 £145,614 £44,536

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

Debt & working capital 2026-01-31

Owed by customers
£110,189
Owed to suppliers
£4,240