BLOCK C DELLOW CLOSE LIMITED

Company number 04773349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,778 Total assets 2017: £60,409 Total assets 2018: £59,836 Total assets 2019: £73,015 Total assets 2020: £72,171 Total assets 2021: £85,903 Total assets 2022: £85,808 Total assets 2023: £84,693 Total assets 2024: £85,385 Total assets 2025: £73,421 Total assets Net assets 2016: £55,294 Net assets 2017: £55,312 Net assets 2018: £55,316 Net assets 2019: £65,455 Net assets 2020: £65,451 Net assets 2021: £75,975 Net assets 2022: £75,875 Net assets 2023: £75,649 Net assets 2024: £75,590 Net assets 2025: £68,694 Net assets Total liabilities 2016: -£4,484 Total liabilities 2017: -£5,097 Total liabilities 2018: -£4,520 Total liabilities 2019: -£7,560 Total liabilities 2020: -£6,720 Total liabilities 2021: -£9,928 Total liabilities 2022: -£9,933 Total liabilities 2023: -£9,044 Total liabilities 2024: -£9,795 Total liabilities 2025: -£4,727 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £73,421 -£4,727 £68,694 £25,568 2
2024-05-31 £85,385 -£9,795 £75,590 £30,932 1
2023-05-31 £84,693 -£9,044 £75,649 £30,940
2022-05-31 £85,808 -£9,933 £75,875 £32,755
2021-05-31 £85,903 -£9,928 £75,975 £33,550
2020-05-31 £72,171 -£6,720 £65,451 £18,610
2019-05-31 £73,015 -£7,560 £65,455 £20,154
2018-05-31 £59,836 -£4,520 £55,316 £5,692
2017-05-31 £60,409 -£5,097 £55,312 £6,765
2016-05-31 £59,778 -£4,484 £55,294 £6,833
2015-05-31 £8,871 -£5,113 £8,145
2014-05-31 £4,207 -£5,084 £3,007

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

Debt & working capital 2025-05-31

Owed by customers
£150
Owed to suppliers
£856