P.L.BLAKE LIMITED

Company number 01943264 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £722,808 Total assets 2017: £1,851,968 Total assets 2018: £1,274,580 Total assets 2019: £1,242,917 Total assets 2020: £1,038,000 Total assets 2021: £1,352,521 Total assets 2022: £1,914,525 Total assets 2023: £2,622,669 Total assets 2024: £6,449,499 Total assets 2025: £3,234,330 Total assets Net assets 2019: £137,971 Net assets 2020: £108,088 Net assets 2021: £89,192 Net assets 2022: £95,727 Net assets 2023: £58,866 Net assets 2024: £737,129 Net assets 2025: £368,006 Net assets Total liabilities 2016: -£518,405 Total liabilities 2017: -£1,587,855 Total liabilities 2018: -£1,222,416 Total liabilities 2019: -£1,172,116 Total liabilities 2020: -£583,008 Total liabilities 2021: -£893,916 Total liabilities 2022: -£1,480,846 Total liabilities 2023: -£2,250,326 Total liabilities 2024: -£5,579,725 Total liabilities 2025: -£2,821,185 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 35

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,234,330 -£2,821,185 £368,006 £108,099 35
2024-08-31 £6,449,499 -£5,579,725 £737,129 £341,229 31
2023-08-31 £2,622,669 -£2,250,326 £58,866 £106,019
2022-08-31 £1,914,525 -£1,480,846 £95,727 £4,251
2021-08-31 £1,352,521 -£893,916 £89,192 £0
2020-08-31 £1,038,000 -£583,008 £108,088
2019-08-31 £1,242,917 -£1,172,116 £137,971 £270
2018-08-31 £1,274,580 -£1,222,416 £411
2017-08-31 £1,851,968 -£1,587,855 £664
2016-08-31 £722,808 -£518,405 £72,774
2015-08-31 £740,233 -£662,022 £72,645
2014-08-31 £350,978 -£350,439
2013-08-31 £380,537 -£367,550 £12,987
2012-08-31 £146,943 -£168,343 £12,083 £30,061
2011-08-31 £238,475 -£225,229 £14,212 £64,766

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£59,417
Owed by customers
£1,486,254
Owed to suppliers
£1,204,450