BLOOM CONSTRUCTION GROUP LTD

Company number 10109887 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £55,375 Total assets 2018: £71,303 Total assets 2019: £122,798 Total assets 2020: £123,012 Total assets 2021: £131,828 Total assets 2022: £173,615 Total assets 2023: £119,237 Total assets 2024: £751,221 Total assets 2025: £1,643,683 Total assets 2026: £3,217,748 Total assets Net assets 2017: £34,291 Net assets 2018: £51,906 Net assets 2019: £80,226 Net assets 2020: £86,218 Net assets 2021: £112,508 Net assets 2022: £136,515 Net assets 2023: £113,552 Net assets 2024: £254,780 Net assets 2025: £425,600 Net assets 2026: £1,015,855 Net assets Total liabilities 2017: -£21,084 Total liabilities 2018: -£19,397 Total liabilities 2019: -£42,572 Total liabilities 2020: -£36,794 Total liabilities 2021: -£19,320 Total liabilities 2022: -£37,100 Total liabilities 2023: -£5,685 Total liabilities 2024: -£493,592 Total liabilities 2025: -£1,211,807 Total liabilities 2026: -£2,195,165 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 8 2026: 11

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,217,748 -£2,195,165 £1,015,855 £1,203,925 11
2025-01-31 £1,643,683 -£1,211,807 £425,600 £949,177 8
2024-01-31 £751,221 -£493,592 £254,780 £472,263
2023-01-31 £119,237 -£5,685 £113,552
2022-01-31 £173,615 -£37,100 £136,515
2021-04-30 £131,828 -£19,320 £112,508
2020-04-30 £123,012 -£36,794 £86,218
2019-04-30 £122,798 -£42,572 £80,226
2018-04-30 £71,303 -£19,397 £51,906
2017-04-30 £55,375 -£21,084 £34,291

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

Debt & working capital 2026-01-31

Owed by customers
£912,620
Owed to suppliers
£1,085,060