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Companies/10238654

Blick Rothenberg Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£75,364,063
Cash
£17,796,998
Turnover
£83,617,114
Profit / loss
£15,966,687
Current assets
£75,635,559
Creditors < 1 year
£30,194,197
Equity
£75,364,063
Average employees
813

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-06-3012 months2020-07-01
Balance sheet
Net assets£75,364,063£58,758,983£46,518,655£46,518,655£31,612,824£31,612,824£21,581,876—
Equity£75,364,063£58,758,983£46,518,655£46,518,655£31,612,824£31,612,824£21,581,876£13,351,822
Assets
Fixed assets£35,218,669£28,490,000—£34,754,268—£39,459,222£45,278,995—
Intangible assets£33,173,721£26,565,429—£32,229,618—£37,882,805£43,658,892—
Property, plant & equipment£2,044,740£1,924,363—£2,524,442—£1,576,009£1,619,695—
Current assets£75,635,559£60,031,988—£92,290,097—£42,312,267£44,730,750—
Cash at bank£17,796,998£18,597,000—£14,956,795—£11,275,461£15,825,171—
Liabilities
Creditors within one year£30,194,197£24,543,437—£66,572,993—£23,577,919£28,577,063—
Creditors after one year———£7,601,648—£19,312,097£32,941,073—
Provisions−£5,295,968−£5,219,568—−£6,351,069—−£7,268,649−£6,909,733—
Net current assets£45,441,362£35,488,551—£25,717,104—£18,734,348£16,153,687—
Assets less current liabilities£80,660,031£63,978,551—£60,471,372—£58,193,570£61,432,682—
Profit & loss
Turnover£83,617,114£76,715,263—£73,819,945—£66,302,252£64,780,729—
Gross profit£83,617,114£76,715,263—£73,819,945—£66,302,252£64,780,729—
Operating profit£15,964,042£16,142,457—£13,625,177—£12,305,589£10,200,080—
Profit before tax£17,105,750£16,689,867—£12,991,688—£10,789,871£8,074,264—
Profit / loss£15,966,687£20,301,877—£14,836,831—£9,792,948£8,134,551—
People & pay
Average employees813779—691—654604—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-05-28
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Fixed · created 2023-02-20
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-01-08 · satisfied 2022-12-14
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Satisfied
All Assets · created 2019-06-20 · satisfied 2022-12-14
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Satisfied
All Assets · created 2017-11-22 · satisfied 2022-12-14
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Satisfied
All Assets · created 2016-11-25 · satisfied 2022-12-14
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Satisfied