BLOCK BLITZ LTD

Company number 09669694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £683 Total assets 2017: £27,743 Total assets 2018: £65,051 Total assets 2020: £204,860 Total assets 2021: £232,214 Total assets 2022: £180,631 Total assets 2023: £198,061 Total assets 2024: £382,101 Total assets 2025: £183,107 Total assets Net assets 2016: -£4,140 Net assets 2017: -£35,808 Net assets 2018: -£65,847 Net assets 2019: £81,750 Net assets 2020: £17,196 Net assets 2021: £144,197 Net assets 2022: £126,429 Net assets 2023: £131,697 Net assets 2024: £193,754 Net assets 2025: £149,258 Net assets Total liabilities 2016: -£4,823 Total liabilities 2017: -£63,551 Total liabilities 2018: -£100,000 Total liabilities 2019: -£100,000 Total liabilities 2020: -£97,080 Total liabilities 2021: -£60,057 Total liabilities 2022: -£33,229 Total liabilities 2023: -£50,975 Total liabilities 2024: -£201,648 Total liabilities 2025: -£47,113 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £183,107 -£47,113 £149,258 £115,469 6
2024-09-30 £382,101 -£201,648 £193,754 £315,898 7
2023-09-30 £198,061 -£50,975 £131,697
2022-09-30 £180,631 -£33,229 £126,429
2021-09-30 £232,214 -£60,057 £144,197
2020-09-30 £204,860 -£97,080 £17,196
2019-09-30 -£100,000 £81,750
2018-07-31 £65,051 -£100,000 -£65,847 £9,601
2017-07-31 £27,743 -£63,551 -£35,808 £2,498
2016-07-31 £683 -£4,823 -£4,140 £683

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,150
Owed by customers
£9,641
Owed to suppliers
£23,089