BLRC LIMITED

Company number NI050892 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £964,255 Total assets 2017: £960,978 Total assets 2018: £1,000,425 Total assets 2019: £1,036,525 Total assets 2020: £870,002 Total assets 2021: £1,149,744 Total assets 2022: £1,160,386 Total assets 2023: £1,175,104 Total assets 2024: £1,201,868 Total assets 2025: £1,377,824 Total assets Net assets 2016: £339,004 Net assets 2017: £367,276 Net assets 2018: £413,988 Net assets 2019: £385,273 Net assets 2020: £433,726 Net assets 2021: £431,192 Net assets 2022: £515,544 Net assets 2023: £548,153 Net assets 2024: £610,629 Net assets 2025: £678,262 Net assets Total liabilities 2016: -£625,251 Total liabilities 2017: -£584,706 Total liabilities 2018: -£405,879 Total liabilities 2019: -£515,344 Total liabilities 2020: -£347,509 Total liabilities 2021: -£430,338 Total liabilities 2022: -£414,900 Total liabilities 2023: -£472,478 Total liabilities 2024: -£462,211 Total liabilities 2025: -£420,955 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,377,824 -£420,955 £678,262 £206,069 9
2024-06-30 £1,201,868 -£462,211 £610,629 £4,039 10
2023-06-30 £1,175,104 -£472,478 £548,153 £1,553
2022-06-30 £1,160,386 -£414,900 £515,544 £2,148
2021-06-30 £1,149,744 -£430,338 £431,192 £44,931
2020-06-30 £870,002 -£347,509 £433,726 -£31,619
2019-06-30 £1,036,525 -£515,344 £385,273 £4,555
2018-06-30 £1,000,425 -£405,879 £413,988 £27,360
2017-06-30 £960,978 -£584,706 £367,276 £1,669
2016-06-30 £964,255 -£625,251 £339,004 £2,550
2015-06-30 £920,467 -£634,395 £286,072 £2,819
2014-06-30 £924,796 -£674,873 £249,923 £532
2013-06-30 £980,580 -£764,011 £216,569 £5,022
2012-06-30 £952,115 -£760,272 £191,843 £5,231

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£238,607
Owed by customers
£93,110
Owed to suppliers
£286,215