CAUTION YOUR BLAST LTD
Company number 07203051 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,188,254 | -£417,847 | £761,443 | £624,307 | — | — | 24 |
| 2024-03-31 | £1,912,988 | -£637,598 | £1,233,926 | £1,770,874 | — | — | 25 |
| 2023-03-31 | £1,881,524 | -£584,110 | £1,223,557 | £1,231,470 | — | — | |
| 2022-03-31 | £1,846,820 | -£610,011 | £1,126,598 | £1,494,514 | — | — | |
| 2021-03-31 | £977,120 | -£350,901 | £481,946 | £927,636 | — | — | |
| 2020-03-31 | £303,140 | -£113,393 | £187,658 | £186,053 | — | — | |
| 2019-03-31 | £192,205 | -£63,396 | £126,645 | — | — | — | |
| 2018-03-31 | — | -£153,740 | -£213,779 | — | — | — | |
| 2017-03-31 | — | £3,055 | £88,322 | — | — | — | |
| 2016-03-31 | £163,311 | -£72,643 | £93,589 | £159,539 | — | — | |
| 2015-03-31 | £176,608 | -£69,950 | £110,550 | £172,965 | — | — | |
| 2014-03-31 | £123,071 | -£52,610 | £73,383 | £123,071 | — | — | |
| 2013-03-31 | — | -£33,791 | £55 | £31,565 | — | — | |
| 2012-03-31 | £24,137 | -£21,037 | £4,186 | £23,266 | — | — |
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
- £30,411
- Owed by customers
- £209,561
- Owed to suppliers
- £39,304