BLENHEIM PROJECTS LIMITED

Company number 07706821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £562,041 Total assets 2017: £907,565 Total assets 2018: £987,346 Total assets 2019: £1,363,727 Total assets 2020: £1,311,704 Total assets 2021: £1,651,357 Total assets 2022: £1,477,988 Total assets 2023: £1,557,191 Total assets 2024: £1,814,512 Total assets 2025: £1,972,575 Total assets Net assets 2016: £206,355 Net assets 2017: £221,034 Net assets 2018: £273,857 Net assets 2019: £425,406 Net assets 2020: £667,573 Net assets 2021: £922,401 Net assets 2022: £1,059,527 Net assets 2023: £1,265,107 Net assets 2024: £1,278,695 Net assets 2025: £1,276,642 Net assets Total liabilities 2016: -£626,874 Total liabilities 2017: -£686,531 Total liabilities 2018: -£713,489 Total liabilities 2019: -£938,321 Total liabilities 2020: -£644,131 Total liabilities 2021: -£728,956 Total liabilities 2022: -£418,461 Total liabilities 2023: -£292,084 Total liabilities 2024: -£535,817 Total liabilities 2025: -£695,933 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,972,575 -£695,933 £1,276,642 £552,306 2
2024-04-30 £1,814,512 -£535,817 £1,278,695 £321,413 3
2023-04-30 £1,557,191 -£292,084 £1,265,107 £288,569
2022-04-30 £1,477,988 -£418,461 £1,059,527 £659,265
2021-04-30 £1,651,357 -£728,956 £922,401 £815,166
2020-04-30 £1,311,704 -£644,131 £667,573 £540,622
2019-04-30 £1,363,727 -£938,321 £425,406 £374,292
2018-04-30 £987,346 -£713,489 £273,857 £242,029
2017-04-30 £907,565 -£686,531 £221,034 £394,146
2016-04-30 £562,041 -£626,874 £206,355 £286,393
2015-04-30 £387,045 -£127,907 £259,138 £144,992
2014-04-30 £209,137 -£153,954 £55,183 £155,465
2013-04-30 £89,710 -£48,540 £41,170 £87,573
2012-04-30 £147,312 -£47,119 £100,193 £147,312

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

Debt & working capital 2025-04-30

Owed to suppliers
£27,444