P.BLAGG LIMITED

Company number 00337099 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £123,993 Total assets 2019: £132,605 Total assets 2020: £138,258 Total assets 2021: £137,985 Total assets Net assets 2018: £82,180 Net assets 2019: £91,026 Net assets 2020: £93,414 Net assets 2021: £93,766 Net assets 2022: £395,311 Net assets 2023: £481,465 Net assets 2024: £471,484 Net assets 2025: £472,839 Net assets Total liabilities 2018: -£58,588 Total liabilities 2019: -£66,583 Total liabilities 2020: -£69,204 Total liabilities 2021: -£68,189 Total liabilities 2022: -£56,555 Total liabilities 2023: -£219,977 Total liabilities 2024: -£328,822 Total liabilities 2025: -£236,448 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£236,448 £472,839 £69,855 0
2024-02-29 -£328,822 £471,484 £77,916 0
2023-02-28 -£219,977 £481,465 £40,795
2022-02-28 -£56,555 £395,311 £111,525
2021-02-28 £137,985 -£68,189 £93,766 £125,311
2020-02-29 £138,258 -£69,204 £93,414 £122,432
2019-02-28 £132,605 -£66,583 £91,026 £117,396
2018-02-28 £123,993 -£58,588 £82,180 £112,445

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£32,030
Owed by customers
£270
Owed to suppliers
£13,194