K BLYTHIN BRICK & STONEWORK LTD

Company number 12683589 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 2026 Total assets 2021: £61,462 Total assets 2022: £75,581 Total assets 2023: £71,743 Total assets 2024: £87,194 Total assets 2025: £90,686 Total assets 2026: £107,702 Total assets Net assets 2021: £40,035 Net assets 2022: £20,519 Net assets 2023: £2,205 Net assets 2024: £663 Net assets 2025: £1,396 Net assets 2026: £2,571 Net assets Total liabilities 2021: -£21,427 Total liabilities 2022: -£36,414 Total liabilities 2023: -£37,082 Total liabilities 2024: -£57,715 Total liabilities 2025: -£54,142 Total liabilities 2026: -£72,351 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 6 2025: 6 2026: 6

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

Balance sheet by year 6 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £107,702 -£72,351 £2,571 £1,185 6
2025-06-30 £90,686 -£54,142 £1,396 £2,268 6
2024-06-30 £87,194 -£57,715 £663 £6,016 6
2023-06-30 £71,743 -£37,082 £2,205 £14,835
2022-06-30 £75,581 -£36,414 £20,519 £29,815
2021-06-30 £61,462 -£21,427 £40,035 £33,027

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£1,464
Owed by customers
£4,306