BLOCK AND BONE LIMITED

Company number 11866749 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,083 Total assets 2021: £79,219 Total assets 2022: £130,577 Total assets 2023: £169,157 Total assets 2024: £134,824 Total assets 2025: £122,707 Total assets Net assets 2020: £7,883 Net assets 2021: £3,267 Net assets 2022: £36,938 Net assets 2023: £41,884 Net assets 2024: -£12,707 Net assets 2025: -£27,033 Net assets Total liabilities 2020: -£23,058 Total liabilities 2021: -£41,667 Total liabilities 2022: -£56,942 Total liabilities 2023: -£102,005 Total liabilities 2024: -£126,541 Total liabilities 2025: -£125,263 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £122,707 -£125,263 -£27,033 £8,578 9
2024-03-31 £134,824 -£126,541 -£12,707 £11,984 7
2023-03-31 £169,157 -£102,005 £41,884 £26,689
2022-03-31 £130,577 -£56,942 £36,938 £36,094
2021-03-31 £79,219 -£41,667 £3,267 £43,877
2020-03-31 £32,083 -£23,058 £7,883 £14,571

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,689
Owed to suppliers
£6,578