BLASTECH (MIDLANDS) LTD

Company number 12630454 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £12,288 Total assets 2022: £123,748 Total assets 2023: £154,072 Total assets 2024: £207,351 Total assets 2025: £262,725 Total assets Net assets 2021: £450 Net assets 2022: £24,796 Net assets 2023: £29,669 Net assets 2024: £88,680 Net assets 2025: £148,283 Net assets Total liabilities 2021: -£17,049 Total liabilities 2022: -£167,020 Total liabilities 2023: -£203,304 Total liabilities 2024: -£233,800 Total liabilities 2025: -£238,810 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £262,725 -£238,810 £148,283 £14,525 7
2024-05-31 £207,351 -£233,800 £88,680 £28,900 6
2023-05-31 £154,072 -£203,304 £29,669 £300
2022-05-31 £123,748 -£167,020 £24,796 £9,495
2021-05-31 £12,288 -£17,049 £450 £5,312

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,884
Owed by customers
£216,297
Owed to suppliers
£101,163