BLC LIMITED

Company number 06973672 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £125,892 Total assets 2016: £68,611 Total assets 2017: £208,772 Total assets 2018: £112,910 Total assets 2019: £105,596 Total assets 2020: £183,443 Total assets 2021: £155,087 Total assets 2022: £293,582 Total assets 2023: £403,970 Total assets 2024: £469,708 Total assets Net assets 2015: -£19,924 Net assets 2016: -£83,336 Net assets 2017: -£52,226 Net assets 2018: -£137,005 Net assets 2019: -£59,255 Net assets 2020: £9,535 Net assets 2021: -£115,181 Net assets 2022: £2,353 Net assets 2023: £75,630 Net assets 2024: £62,587 Net assets Total liabilities 2015: -£74,467 Total liabilities 2016: -£89,667 Total liabilities 2017: -£189,490 Total liabilities 2018: -£149,342 Total liabilities 2019: -£121,900 Total liabilities 2020: -£142,855 Total liabilities 2021: -£338,145 Total liabilities 2022: -£248,706 Total liabilities 2023: -£268,230 Total liabilities 2024: -£245,566 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 16 2023 2024 2023: 16 2024: 16

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £469,708 -£245,566 £62,587 £40,754 16
2023-09-30 £403,970 -£268,230 £75,630 £31,595 16
2022-09-30 £293,582 -£248,706 £2,353 £68
2021-09-30 £155,087 -£338,145 -£115,181 £2,710
2020-09-30 £183,443 -£142,855 £9,535 £32,493
2019-09-30 £105,596 -£121,900 -£59,255 £4,441
2018-09-30 £112,910 -£149,342 -£137,005
2017-09-30 £208,772 -£189,490 -£52,226 £328
2016-09-30 £68,611 -£89,667 -£83,336 £377
2015-09-30 £125,892 -£74,467 -£19,924
2014-09-30 £55,878 -£55,698 £180
2013-09-30 £81,878 -£75,652 £6,226
2012-09-30 £57,271 -£56,998 £273 £1,000

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£88,294
Owed by customers
£18,095
Owed to suppliers
£52,041