BLY DEVELOPMENTS LTD

Company number 11542753 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Net assets 2020: £976,801 Net assets 2021: £1,027,114 Net assets 2022: £1,060,915 Net assets 2023: £2,395,089 Net assets 2024: £2,233,277 Net assets 2025: £2,232,448 Net assets Total liabilities 2020: -£1,258,882 Total liabilities 2021: -£1,649,652 Total liabilities 2022: -£1,710,217 Total liabilities 2023: -£2,537,955 Total liabilities 2024: -£2,483,690 Total liabilities 2025: -£2,470,264 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£2,470,264 £2,232,448 £54,083 7
2024-07-31 -£2,483,690 £2,233,277 £22,329 7
2023-07-31 -£2,537,955 £2,395,089 £717,006
2022-07-31 -£1,710,217 £1,060,915 £44,773
2021-07-31 -£1,649,652 £1,027,114 £117,922
2020-07-31 -£1,258,882 £976,801 £275,496

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£554,248
Owed by customers
£27,447
Owed to suppliers
£10,164