TECHNICLEAN SUPPLY T/A BLAKE & WHITE LTD
Company number 07348763 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,110,137 | -£1,644,757 | £2,300,979 | £219,245 | — | — | 16 |
| 2023-12-31 | £4,468,405 | -£1,520,145 | £2,920,784 | £299,609 | — | — | 15 |
| 2022-12-31 | £4,102,055 | -£1,088,226 | £2,984,428 | £273,400 | — | — | |
| 2021-12-31 | £3,932,322 | -£847,046 | £3,085,276 | £289,980 | — | — | |
| 2020-12-31 | £8,116,167 | -£3,997,903 | £3,218,264 | £3,904,502 | — | — | |
| 2019-12-31 | £1,022,611 | -£542,349 | £480,262 | £126,498 | — | — | |
| 2019-03-31 | £1,110,541 | -£660,410 | £413,899 | £133,984 | — | — | |
| 2018-03-31 | £894,009 | -£433,987 | £556,665 | £121,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,458
- Owed by customers
- £1,022,890
- Owed to suppliers
- £1,257,674