CHURCHILL & BLAKEDOWN MECHANICAL SERVICES LIMITED

Company number 09184339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £519,412 Total assets 2017: £901,616 Total assets 2018: £1,344,322 Total assets 2019: £1,531,310 Total assets 2020: £575,577 Total assets 2021: £486,038 Total assets 2022: £1,060,115 Total assets 2023: £1,310,391 Total assets 2024: £2,400,738 Total assets 2025: £4,548,415 Total assets Net assets 2016: £223,759 Net assets 2017: £491,614 Net assets 2018: £719,200 Net assets 2019: £221,694 Net assets 2020: £319,786 Net assets 2021: £325,725 Net assets 2022: £570,993 Net assets 2023: £631,134 Net assets 2024: £495,220 Net assets 2025: £584,097 Net assets Total liabilities 2016: -£295,653 Total liabilities 2017: -£411,147 Total liabilities 2018: -£633,365 Total liabilities 2019: -£1,316,196 Total liabilities 2020: -£262,022 Total liabilities 2021: -£165,132 Total liabilities 2022: -£501,924 Total liabilities 2023: -£769,575 Total liabilities 2024: -£1,976,893 Total liabilities 2025: -£4,020,578 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £4,548,415 -£4,020,578 £584,097 £3,467,785 £1,588,877 5
2024-08-30 £2,400,738 -£1,976,893 £495,220 £2,087,417 £864,086 5
2023-08-30 £1,310,391 -£769,575 £631,134 £171,599
2022-08-31 £1,060,115 -£501,924 £570,993 £593,511
2021-08-31 £486,038 -£165,132 £325,725 £243,209
2020-08-31 £575,577 -£262,022 £319,786 £288,355
2019-08-31 £1,531,310 -£1,316,196 £221,694 £1,013,971
2018-08-31 £1,344,322 -£633,365 £719,200 £773,659
2017-08-31 £901,616 -£411,147 £491,614 £708,569
2016-08-31 £519,412 -£295,653 £223,759 £448,073
2015-08-31 £404,776 -£253,553 £221,612

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

Profit & loss 2025-08-30

Profit for the year
£1,588,877
Dividends paid
£1,500,000
Average employees
5

Debt & working capital 2025-08-30

Owed by customers
£835,323
Owed to suppliers
£637,746