BLYTHSON LIMITED

Company number 02952265 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 Total assets 2020: £4,581,121 Total assets 2021: £4,110,462 Total assets 2022: £4,053,264 Total assets Net assets 2020: £2,477,587 Net assets 2021: £3,707,868 Net assets 2022: £3,438,747 Net assets Total liabilities 2020: -£2,103,534 Total liabilities 2021: -£402,594 Total liabilities 2022: -£614,517 Total liabilities

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

Employees 2021 – 2022

0 20 40 60 80 100 120 140 160 2021 2022 2021: 140 2022: 151

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

Balance sheet by year 3 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £4,053,264 -£614,517 £3,438,747 £1,037,554 £5,263,630 151
2021-03-31 £4,110,462 -£402,594 £3,707,868 £1,065,472 £4,905,769 140
2020-03-31 £4,581,121 -£2,103,534 £2,477,587 £607,243

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£249,562
Owed to suppliers
£13,505