BLBS CONSTRUCTION LTD

Company number 09647497 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,620 Total assets 2017: £39,685 Total assets 2018: £104,889 Total assets 2019: £80,257 Total assets 2020: £102,167 Total assets 2021: £92,948 Total assets 2022: £91,844 Total assets 2023: £127,277 Total assets 2024: £116,351 Total assets 2025: £106,929 Total assets Net assets 2016: £6,809 Net assets 2017: £24,476 Net assets 2018: £91,198 Net assets 2019: £66,700 Net assets 2020: £74,617 Net assets 2021: £67,048 Net assets 2022: £74,373 Net assets 2023: £115,081 Net assets 2024: £115,787 Net assets 2025: £98,273 Net assets Total liabilities 2016: -£9,811 Total liabilities 2017: -£15,209 Total liabilities 2018: -£13,691 Total liabilities 2019: -£13,557 Total liabilities 2020: -£27,550 Total liabilities 2021: -£25,900 Total liabilities 2022: -£17,471 Total liabilities 2023: -£12,196 Total liabilities 2024: -£564 Total liabilities 2025: -£8,656 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £106,929 -£8,656 £98,273 £58,513 £115,357 -£17,514 2
2024-06-30 £116,351 -£564 £115,787 £67,543 £95,435 £706 1
2023-06-30 £127,277 -£12,196 £115,081 £82,358 £137,272
2022-06-30 £91,844 -£17,471 £74,373 £46,925 £46,483
2021-06-30 £92,948 -£25,900 £67,048 £48,029 £13,909
2020-06-30 £102,167 -£27,550 £74,617 £57,248
2019-06-30 £80,257 -£13,557 £66,700 £56,338
2018-06-30 £104,889 -£13,691 £91,198 £80,970
2017-06-30 £39,685 -£15,209 £24,476 £15,766
2016-06-30 £16,620 -£9,811 £6,809 £12,411
2015-06-18

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

Profit & loss 2025-06-30

Turnover
£115,357
Cost of sales
£24,528
Gross profit
£90,829
Administrative expenses
£58,962
Operating profit
-£17,264
Profit for the year
-£17,514
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£3,497