BLOCK SOLUTIONS LIMITED

Company number 05461477 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m £75m 2021 2022 2024 2025 Total assets 2021: £37,003,997 Total assets 2022: £28,681,720 Total assets 2024: £39,407,531 Total assets 2025: £60,542,678 Total assets Net assets 2021: £12,078,418 Net assets 2022: £11,638,691 Net assets 2024: £11,479,821 Net assets 2025: £20,765,836 Net assets Total liabilities 2021: -£19,415,213 Total liabilities 2022: -£10,707,644 Total liabilities 2024: -£21,804,198 Total liabilities 2025: -£21,868,079 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 92 2025: 118

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £60,542,678 -£21,868,079 £20,765,836 £17,230,266 £60,029,344 £9,453,015 118
2024-06-30 £39,407,531 -£21,804,198 £11,479,821 £21,760,215 £59,264,641 -£1,274,092 92
2022-06-30 £28,681,720 -£10,707,644 £11,638,691 £2,582,528 £25,871,838
2021-06-30 £37,003,997 -£19,415,213 £12,078,418 £9,828,819 £38,708,330

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

Profit & loss 2025-06-30

Turnover
£60,029,344
Cost of sales
£34,906,157
Gross profit
£25,123,187
Administrative expenses
£12,811,171
Wages & salaries
£8,152,595
Operating profit
£12,312,016
Profit for the year
£9,453,015
Dividends paid
£167,000
Average employees
118

Debt & working capital 2025-06-30

Owed by customers
£8,297,857
Owed to suppliers
£1,758,954