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Companies/06611280

Blackline International Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,342,962
Cash
£696,775
Turnover
£12,559,815
Profit / loss
−£1,562,279
Current assets
£13,136,244
Creditors < 1 year
—
Equity
£4,342,962
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£4,342,962£4,006,492£4,682,184£489,557£283,738£279,716£174,928£108,446−£362−£10,759−£4,749£2
Equity£4,342,962£4,006,492£4,682,184£489,557£283,738£279,716£174,928£108,446−£362−£10,759−£4,749£2
Assets
Fixed assets£2,440,707£1,935,922—£363,516£235,115£111,578£13,541£5,045£1,803£266£355—
Property, plant & equipment£155,181£97,652—£40,096£32,857£24,275£13,541£5,045£1,803£266£355—
Current assets£13,136,244£9,990,585—£864,535£666,087£819,311£369,479£203,797£35,285£19,661£13,402—
Cash at bank£696,775£990,309—£215,881£241,288£335,627£191,621£37,949£14,595£19,661£9,090—
Debtors£12,439,469£9,000,276—£648,654£424,799£483,684£177,858£165,848£20,690—£4,312—
Liabilities
Creditors within one year———£476,512£243,449£311,370£208,092£97,161————
Creditors after one year———£261,982£374,015£339,803£0£0————
Provisions———————£3,235£2,671———
Net current assets£10,902,255£8,070,570—£388,023£422,638£507,941£161,387£106,636£506−£11,025−£5,104—
Assets less current liabilities£13,342,962£10,006,492—£751,539£657,753£619,519£174,928£111,681£2,309−£10,759−£4,749—
Profit & loss
Turnover£12,559,815£12,867,457——————————
Gross profit£10,645,769£8,758,751——————————
Operating profit−£1,249,077−£2,476,634——————————
Profit before tax−£1,474,331−£2,620,028——————————
Profit / loss−£1,562,279−£2,483,768——————————
People
Average employees9088——————————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2019-10-31 · satisfied 2020-10-15
—
Satisfied
All Assets · created 2018-08-20 · satisfied 2020-10-15
—
Satisfied
All Assets · created 2018-05-08 · satisfied 2020-10-15
—
Satisfied
All Assets · created 2012-09-05 · satisfied 2014-02-26
All monies
Satisfied