BLYTHING LTD

Company number 08930947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,873 Total assets 2017: £9,069 Total assets 2018: £5,292 Total assets 2019: £6,389 Total assets 2020: £3,206 Total assets 2021: £45,140 Total assets 2022: £43,245 Total assets 2023: £36,055 Total assets 2024: £27,516 Total assets 2025: £19,126 Total assets Net assets 2016: £69 Net assets 2017: £1 Net assets 2018: £5 Net assets 2019: £8 Net assets 2020: £2,242 Net assets 2021: -£6,485 Net assets 2022: -£7,620 Net assets 2023: -£8,731 Net assets 2024: -£10,065 Net assets 2025: -£11,265 Net assets Total liabilities 2016: -£14,324 Total liabilities 2017: -£11,055 Total liabilities 2018: -£8,220 Total liabilities 2019: -£8,052 Total liabilities 2020: -£2,450 Total liabilities 2021: -£40,500 Total liabilities 2022: -£50,865 Total liabilities 2023: -£7,403 Total liabilities 2024: -£30,160 Total liabilities 2025: -£22,937 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,126 -£22,937 -£11,265 £97 1
2024-09-30 £27,516 -£30,160 -£10,065 £103 1
2023-09-30 £36,055 -£7,403 -£8,731 £0 1
2022-09-30 £43,245 -£50,865 -£7,620 £124
2021-09-30 £45,140 -£40,500 -£6,485 £0
2020-03-31 £3,206 -£2,450 £2,242 £3,206
2019-03-31 £6,389 -£8,052 £8 £1,989
2018-03-31 £5,292 -£8,220 £5 £2,351
2017-03-31 £9,069 -£11,055 £1 £5,036
2016-03-31 £11,873 -£14,324 £69 £7,436
2015-03-31 £9,335 -£10,052 £49 £5,507

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£22,937