BLYTH LIMITED

Company number 01980029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £874,041 Total assets 2017: £1,054,452 Total assets 2018: £686,864 Total assets 2019: £761,611 Total assets 2020: £598,344 Total assets 2021: £931,147 Total assets 2022: £928,037 Total assets 2023: £1,049,327 Total assets 2024: £886,119 Total assets 2025: £755,930 Total assets Net assets 2016: £384,963 Net assets 2017: £470,662 Net assets 2018: £421,016 Net assets 2019: £402,104 Net assets 2020: £352,059 Net assets 2021: £552,206 Net assets 2022: £638,835 Net assets 2023: £705,560 Net assets 2024: £665,617 Net assets 2025: £551,462 Net assets Total liabilities 2016: -£526,592 Total liabilities 2017: -£648,000 Total liabilities 2018: -£334,391 Total liabilities 2019: -£428,027 Total liabilities 2020: -£296,897 Total liabilities 2021: -£418,374 Total liabilities 2022: -£264,523 Total liabilities 2023: -£329,188 Total liabilities 2024: -£207,946 Total liabilities 2025: -£192,358 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £755,930 -£192,358 £551,462 £353,373 12
2024-06-30 £886,119 -£207,946 £665,617 £410,154 14
2023-06-30 £1,049,327 -£329,188 £705,560 £521,876
2022-06-30 £928,037 -£264,523 £638,835 £483,723
2021-06-30 £931,147 -£418,374 £552,206 £555,402
2020-06-30 £598,344 -£296,897 £352,059 £283,429
2019-06-30 £761,611 -£428,027 £402,104 £327,004
2018-06-30 £686,864 -£334,391 £421,016 £166,098
2017-06-30 £1,054,452 -£648,000 £470,662 £360,820
2016-06-30 £874,041 -£526,592 £384,963 £295,495
2015-06-30 £900,559 -£563,932 £384,585 £323,365
2014-06-30 £1,018,915 -£754,546 £312,510 £387,888
2013-06-30 £655,712 -£503,695 £199,327 £267,321
2012-06-30 £606,379 -£474,686 £169,777 £223,732
2011-06-30 £679,793 -£493,889 £232,730 £357,797

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

Debt & working capital 2025-06-30

Owed by customers
£141,258
Owed to suppliers
£121,736