BLAY VENTILATION LTD

Company number 12676477 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £32,693 Total assets 2022: £82,870 Total assets 2023: £91,768 Total assets 2024: £41,226 Total assets 2025: £23,259 Total assets Net assets 2021: £1,297 Net assets 2024: £25,632 Net assets 2025: £10,189 Net assets Total liabilities 2021: -£31,396 Total liabilities 2022: -£59,039 Total liabilities 2023: -£74,021 Total liabilities 2024: -£15,594 Total liabilities 2025: -£13,070 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,259 -£13,070 £10,189 £6,222 1
2024-03-31 £41,226 -£15,594 £25,632 £2,262 1
2023-06-30 £91,768 -£74,021 £1,555
2022-06-30 £82,870 -£59,039 £34,778
2021-06-30 £32,693 -£31,396 £1,297

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

Debt & working capital 2025-03-31

Owed to suppliers
£1