BLOCK-AID LIMITED

Company number 03046070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £646,929 Total assets 2017: £236,155 Total assets 2018: £361,547 Total assets 2019: £555,607 Total assets 2020: £3,095,991 Total assets 2021: £1,627,065 Total assets 2022: £1,720,049 Total assets 2023: £1,824,537 Total assets 2024: £3,123,551 Total assets 2025: £2,360,755 Total assets Net assets 2016: £60,979 Net assets 2017: £34,466 Net assets 2018: £130,044 Net assets 2019: £145,622 Net assets 2020: £550,702 Net assets 2021: £789,038 Net assets 2022: £957,183 Net assets 2023: £1,306,719 Net assets 2024: £1,719,580 Net assets 2025: £2,189,294 Net assets Total liabilities 2016: -£463,608 Total liabilities 2017: -£893,690 Total liabilities 2018: -£1,234,239 Total liabilities 2019: -£1,414,433 Total liabilities 2020: -£2,117,956 Total liabilities 2021: -£2,787,751 Total liabilities 2022: -£2,896,108 Total liabilities 2023: -£3,123,725 Total liabilities 2024: -£4,021,298 Total liabilities 2025: -£3,549,243 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,360,755 -£3,549,243 £2,189,294 -£8,937 16
2024-03-31 £3,123,551 -£4,021,298 £1,719,580 £684,988 15
2023-03-31 £1,824,537 -£3,123,725 £1,306,719 £137,340
2022-03-31 £1,720,049 -£2,896,108 £957,183 £364,826
2021-03-31 £1,627,065 -£2,787,751 £789,038 £637,377
2020-03-31 £3,095,991 -£2,117,956 £550,702
2019-03-31 £555,607 -£1,414,433 £145,622
2018-03-31 £361,547 -£1,234,239 £130,044 £10,562
2017-03-31 £236,155 -£893,690 £34,466 £100
2016-03-31 £646,929 -£463,608 £60,979 £100
2015-03-31 £122,949 -£101,680 £21,269 £357

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

Debt & working capital 2025-03-31

Owed by customers
£317,938
Owed to suppliers
£400,338