BLOCC LIMITED

Company number 06934281 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2019 2020 2021 2022 2023 2024 Total assets 2011: £658,301 Total assets 2012: £1,114,841 Total assets 2019: £2,337,805 Total assets 2020: £2,989,211 Total assets 2021: £3,485,156 Total assets 2022: £2,916,999 Total assets 2023: £3,053,046 Total assets 2024: £3,621,442 Total assets Net assets 2011: -£130,496 Net assets 2012: £63,752 Net assets 2019: £1,172,735 Net assets 2020: £1,183,920 Net assets 2021: £1,107,481 Net assets 2022: £541,539 Net assets 2023: £783,649 Net assets 2024: £796,476 Net assets Total liabilities 2011: -£803,924 Total liabilities 2012: -£1,070,140 Total liabilities 2019: -£1,269,533 Total liabilities 2020: -£1,646,858 Total liabilities 2021: -£2,278,152 Total liabilities 2022: -£2,306,896 Total liabilities 2023: -£2,273,958 Total liabilities 2024: -£2,871,276 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 43 2024: 50

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,621,442 -£2,871,276 £796,476 £253,187 50
2023-12-31 £3,053,046 -£2,273,958 £783,649 £21,294 43
2022-12-31 £2,916,999 -£2,306,896 £541,539 £2,831
2021-12-31 £3,485,156 -£2,278,152 £1,107,481 £66,861
2020-12-31 £2,989,211 -£1,646,858 £1,183,920 £181,074
2019-12-31 £2,337,805 -£1,269,533 £1,172,735 £90,486
2012-12-31 £1,114,841 -£1,070,140 £63,752 £47,720
2011-12-31 £658,301 -£803,924 -£130,496 £2,964

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£1,032,329
Owed to suppliers
£313,914