BLT CATERING LLP

Company number OC356540 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,577 Total assets 2017: £52,574 Total assets 2018: £35,201 Total assets 2019: £94,787 Total assets 2020: £113,972 Total assets 2021: £96,086 Total assets 2022: £98,044 Total assets 2023: £103,523 Total assets 2024: £13,175 Total assets 2025: £59,175 Total assets Net assets 2016: £26,513 Net assets 2017: -£46,024 Net assets 2018: -£134,945 Net assets 2019: -£48,618 Net assets 2020: -£77,911 Net assets 2021: -£76,497 Net assets 2022: -£72,218 Net assets 2023: -£70,664 Net assets 2024: -£138,974 Net assets 2025: -£120,789 Net assets Total liabilities 2016: -£21,184 Total liabilities 2017: -£104,822 Total liabilities 2018: -£186,074 Total liabilities 2019: -£153,606 Total liabilities 2020: -£198,684 Total liabilities 2021: -£175,984 Total liabilities 2022: -£170,264 Total liabilities 2023: -£174,189 Total liabilities 2024: -£152,151 Total liabilities 2025: -£179,966 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,175 -£179,966 -£120,789 £3,398 0
2024-03-31 £13,175 -£152,151 -£138,974 0
2023-03-31 £103,523 -£174,189 -£70,664 £547
2022-03-31 £98,044 -£170,264 -£72,218 £1
2021-03-31 £96,086 -£175,984 -£76,497 £616
2020-03-31 £113,972 -£198,684 -£77,911 £3,742
2019-03-31 £94,787 -£153,606 -£48,618 £726
2018-03-31 £35,201 -£186,074 -£134,945 £23,641
2017-03-31 £52,574 -£104,822 -£46,024 £11,827
2016-03-31 £37,577 -£21,184 £26,513 £5,507

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

Debt & working capital 2025-03-31

Owed by customers
£10,760
Owed to suppliers
£32,137