BLITZ GROUP LIMITED

Company number SC256008 ·

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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: £171,664 Total assets 2016: £261,591 Total assets 2017: £236,068 Total assets 2018: £255,347 Total assets 2019: £226,026 Total assets 2020: £507,335 Total assets 2021: £505,051 Total assets 2022: £377,983 Total assets 2023: £436,894 Total assets 2024: £442,004 Total assets Net assets 2015: £53,203 Net assets 2016: £145,910 Net assets 2017: £200,933 Net assets 2018: £192,878 Net assets 2019: £167,893 Net assets 2020: £145,364 Net assets 2021: £236,158 Net assets 2022: £189,926 Net assets 2023: £192,475 Net assets 2024: £191,881 Net assets Total liabilities 2015: -£142,300 Total liabilities 2016: -£139,115 Total liabilities 2017: -£79,612 Total liabilities 2018: -£96,322 Total liabilities 2019: -£109,122 Total liabilities 2020: -£232,287 Total liabilities 2021: -£179,167 Total liabilities 2022: -£129,167 Total liabilities 2023: -£240,002 Total liabilities 2024: -£275,842 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 98 2024: 98

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £442,004 -£275,842 £191,881 £76,782 98
2023-12-31 £436,894 -£240,002 £192,475 £46,042 98
2022-12-31 £377,983 -£129,167 £189,926 £61,914
2021-12-31 £505,051 -£179,167 £236,158 £67,338
2020-12-31 £507,335 -£232,287 £145,364 £121,385
2019-12-31 £226,026 -£109,122 £167,893 £35,985
2018-12-31 £255,347 -£96,322 £192,878 £28,529
2017-12-31 £236,068 -£79,612 £200,933 £31,776
2016-12-31 £261,591 -£139,115 £145,910 £39,316
2015-12-31 £171,664 -£142,300 £53,203 £16,385
2014-12-31 £114,264 -£126,175 £14,900 £14,344
2013-12-31 £101,468 -£119,791 -£3,797 £19,944
2012-12-31 £90,145 -£140,111 £4,762
2011-12-31 £94,585 -£163,824 £8,207

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£365,222
Owed to suppliers
£10,531