GRESHAM BLAKE LIMITED

Company number 04512989 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £345,179 Total assets 2016: £557,238 Total assets 2017: £535,626 Total assets 2019: £863,805 Total assets 2020: £852,229 Total assets 2021: £928,390 Total assets 2022: £1,242,944 Total assets 2023: £1,485,542 Total assets 2024: £1,256,038 Total assets 2025: £870,960 Total assets Net assets 2015: -£580,522 Net assets 2016: -£543,132 Net assets 2017: -£530,554 Net assets 2019: -£512,038 Net assets 2020: £19,147 Net assets 2021: £66,311 Net assets 2022: £169,013 Net assets 2023: £272,151 Net assets 2024: £285,319 Net assets 2025: £143,381 Net assets Total liabilities 2015: -£1,030,706 Total liabilities 2016: -£1,092,177 Total liabilities 2017: -£1,062,971 Total liabilities 2019: -£1,375,843 Total liabilities 2020: -£833,082 Total liabilities 2021: -£862,079 Total liabilities 2022: -£1,039,985 Total liabilities 2023: -£1,107,309 Total liabilities 2024: -£859,291 Total liabilities 2025: -£620,305 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £870,960 -£620,305 £143,381 £91,461 12
2024-01-31 £1,256,038 -£859,291 £285,319 £205,829 15
2023-01-31 £1,485,542 -£1,107,309 £272,151 £97,389
2022-01-31 £1,242,944 -£1,039,985 £169,013 £140,771
2021-01-31 £928,390 -£862,079 £66,311 £30,378
2020-01-31 £852,229 -£833,082 £19,147 £11,371
2019-01-31 £863,805 -£1,375,843 -£512,038 £40,175
2017-08-31 £535,626 -£1,062,971 -£530,554 £41,572
2016-08-31 £557,238 -£1,092,177 -£543,132 £105,022
2015-08-31 £345,179 -£1,030,706 -£580,522 £81,595
2014-08-31 £283,108 -£973,703 -£553,036 £2,053
2013-08-31 £268,122 -£852,433 -£410,193 £100
2012-08-31 £262,436 -£526,179 -£59,148 £100
2011-08-31 £283,897 -£380,535 £27,032

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

Debt & working capital 2025-01-31

Owed by customers
£23,996
Owed to suppliers
£79,625