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BLAIKLOCK LIMITED Financials

Company number
05161195Copy
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Registered office
C/O Taxassist Accountants 635 Bath Road, Burnham, Slough, Berkshire SL1 6AE
Incorporated
23/06/2004

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£598.58K2025
305.21%vs 2024

2024: £147.72K

Total Assets

£2.50M2025
183.89%vs 2024

2024: £882.22K

Cash in Bank

£424.70K2025
18.88%vs 2024

2024: £357.24K

Total Liabilities

£1.89M2025
164.35%vs 2024

2024: £714.92K

Employees

122025
+1vs 2024

2024: 11

In 2025, BLAIKLOCK LIMITED reported net assets of £598.58K. The same filing shows total assets of £2.50M, cash in bank of £424.70K and total liabilities of £1.89M. Reported headcount was 12 in 2025. Total Assets rose from £882.22K in 2024 to £2.50M in 2025 (183.89%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£598.58K2025
305.21%from £147.72K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BLAIKLOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£147.71K2023£598.58K2025
+305%vs 2023

+101% a year compound (CAGR)

Cash in Bank

£242.99K2023£424.70K2025
+74.8%vs 2023

+32.2% a year compound (CAGR)

Total Assets

£790.13K2023£2.50M2025
+217%vs 2023

+78% a year compound (CAGR)

Total Liabilities

£618.70K2023£1.89M2025
+205%vs 2023

+74.8% a year compound (CAGR)

Employees

112023122025
+9.1%vs 2023+1

Biggest increase

Net Assets+305%

£147.71K in 2023 to £598.58K in 2025

Every indicator Okredo holds for BLAIKLOCK LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLAIKLOCK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
23.90%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
75.46%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
22.47%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
16.96%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BLAIKLOCK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£31.42K104.81K147.71K147.72K598.58K
Total Assets£584.21K1.03M790.13K882.22K2.50M
Cash in Bank£235.50K448.86K242.99K357.24K424.70K
Total Liabilities£536.05K894.63K618.70K714.92K1.89M
Employees710111112

BLAIKLOCK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLAIKLOCK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLAIKLOCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BLAIKLOCK LIMITED report in 2025?

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BLAIKLOCK LIMITED reported net assets of £598.58K for 2025. That compares with £147.72K in 2024, a change of 305.21%.

What total assets did BLAIKLOCK LIMITED report in 2025?

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BLAIKLOCK LIMITED reported total assets of £2.50M for 2025. That compares with £882.22K in 2024, a change of 183.89%.

What cash in bank did BLAIKLOCK LIMITED report in 2025?

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BLAIKLOCK LIMITED reported cash in bank of £424.70K for 2025. That compares with £357.24K in 2024, a change of 18.88%.

How many people does BLAIKLOCK LIMITED employ?

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BLAIKLOCK LIMITED reported 12 employees in 2025, compared with 11 in 2024.

How have BLAIKLOCK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BLAIKLOCK LIMITED's net assets rose by 305%, cash in bank rose by 74.8%, total assets rose by 217% and total liabilities rose by 205%. Net assets compounded at 101% a year across the two years to 2025, from £147.71K to £598.58K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).

Which years of BLAIKLOCK LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.