BLOC CATERING LIMITED
Company number 08072835 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £66,912 | -£128,728 | £50,952 | £42,969 | — | — | 27 |
| 2024-08-31 | £59,186 | -£106,293 | £25,456 | £38,165 | — | — | 23 |
| 2023-08-31 | £32,711 | -£50,910 | £17,464 | £13,175 | — | — | 14 |
| 2022-08-31 | £22,918 | -£58,961 | £10,668 | £12,792 | — | — | |
| 2021-08-31 | £35,938 | -£57,080 | £11,723 | £26,910 | — | — | |
| 2020-08-31 | £23,458 | -£63,274 | £2,601 | £16,407 | — | — | |
| 2019-08-31 | — | -£40,049 | £20,346 | £2,130 | — | — | |
| 2018-08-31 | — | -£32,202 | £11,490 | £3,295 | — | — | |
| 2017-08-31 | £15,387 | -£27,221 | £11,846 | £11,322 | — | — | |
| 2016-08-31 | £9,069 | -£31,934 | £6,462 | £3,179 | — | — | |
| 2015-08-31 | £18,762 | -£11,558 | £7,204 | £5,930 | — | — | |
| 2014-08-31 | £18,091 | -£12,749 | £5,342 | £5,232 | — | — | |
| 2013-05-31 | £4,418 | -£4,025 | £393 | £136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £8,529