C BLICK LIMITED

Company number 10267188 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,608 Total assets 2018: £15,019 Total assets 2019: £45,553 Total assets 2020: £46,846 Total assets 2021: £57,502 Total assets 2022: £59,673 Total assets 2023: £45,374 Total assets 2024: £57,907 Total assets 2025: £53,123 Total assets Net assets 2017: £3,088 Net assets 2018: £5,917 Net assets 2019: £27,966 Net assets 2020: £2,488 Net assets 2021: £5,631 Net assets 2022: £9,414 Net assets 2023: -£25,306 Net assets 2024: -£32,671 Net assets 2025: -£28,497 Net assets Total liabilities 2017: -£6,432 Total liabilities 2018: -£7,854 Total liabilities 2019: -£16,337 Total liabilities 2020: -£23,078 Total liabilities 2021: -£34,887 Total liabilities 2022: -£49,011 Total liabilities 2023: -£70,680 Total liabilities 2024: -£90,578 Total liabilities 2025: -£81,620 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: 1 2025: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,123 -£81,620 -£28,497 £29,745 1
2024-03-31 £57,907 -£90,578 -£32,671 £34,912 1
2023-03-31 £45,374 -£70,680 -£25,306 £10,381
2022-07-31 £59,673 -£49,011 £9,414
2021-07-31 £57,502 -£34,887 £5,631
2020-07-31 £46,846 -£23,078 £2,488
2019-07-31 £45,553 -£16,337 £27,966
2018-07-31 £15,019 -£7,854 £5,917
2017-07-31 £7,608 -£6,432 £3,088

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,238
Owed by customers
£10,366