Blick Rothenberg Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months | 2020-07-01 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 813 | 779 | — | 691 | — | 654 | 604 | — |
| Source evidence | View 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 chargesFixed · created 2025-05-28
—
OutstandingFixed · created 2024-01-24
—
OutstandingFixed · created 2023-02-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-01-08 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2017-11-22 · satisfied 2022-12-14
—
SatisfiedAll Assets · created 2016-11-25 · satisfied 2022-12-14
—
Satisfied