BLOCK DIGITAL LTD

Company number 10873150 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £26,305 Total assets 2019: £31,447 Total assets 2020: £42,911 Total assets 2021: £42,226 Total assets 2022: £39,025 Total assets 2023: £18,567 Total assets 2024: £27,064 Total assets 2025: £28,326 Total assets Net assets 2018: £11,364 Net assets 2019: £5,057 Net assets 2020: £1,146 Net assets 2021: £1,309 Net assets 2022: £5,866 Net assets 2023: £105 Net assets 2024: £477 Net assets 2025: £310 Net assets Total liabilities 2018: -£14,221 Total liabilities 2019: -£25,670 Total liabilities 2020: -£28,000 Total liabilities 2021: -£21,471 Total liabilities 2022: -£19,057 Total liabilities 2023: -£15,867 Total liabilities 2024: -£17,425 Total liabilities 2025: -£28,075 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-07-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-28 £28,326 -£28,075 £310 £10,605 3
2024-07-29 £27,064 -£17,425 £477 £8,748
2023-07-31 £18,567 -£15,867 £105 £1,762
2022-07-31 £39,025 -£19,057 £5,866 £31,525
2021-07-31 £42,226 -£21,471 £1,309
2020-07-31 £42,911 -£28,000 £1,146
2019-07-31 £31,447 -£25,670 £5,057
2018-07-31 £26,305 -£14,221 £11,364

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

Debt & working capital 2025-07-28

Bank borrowings & overdrafts
£5,103
Owed by customers
£6,701