BLOC SYSTEMS LTD
Company number 02428393 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,661,656 | -£540,422 | £2,094,390 | £1,033,086 | — | — | 11 |
| 2024-01-31 | £2,680,820 | -£829,354 | £1,776,954 | £774,205 | — | — | 11 |
| 2023-01-31 | £2,859,732 | -£932,286 | £1,804,584 | £1,570,097 | — | — | |
| 2022-01-31 | £1,819,782 | -£183,333 | £1,502,860 | £670,157 | — | — | |
| 2021-01-31 | £2,997,517 | -£233,333 | £2,726,596 | £818,931 | — | — | |
| 2020-01-31 | £3,289,331 | -£321,523 | £2,987,465 | £268,788 | — | — | |
| 2019-01-31 | £3,073,938 | -£193,136 | £2,904,668 | £399,323 | — | — | |
| 2018-01-31 | £2,719,838 | -£281,945 | £2,460,566 | £284,623 | — | — | |
| 2013-01-31 | £2,204,041 | -£836,198 | £1,367,843 | £596,410 | — | — | |
| 2012-01-31 | £2,457,084 | -£1,492,803 | £964,281 | £361,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £470,073
- Owed to suppliers
- £35,498