BLOCK STONE LTD

Company number 03088841 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £740,280 Total assets 2017: £3,196,194 Total assets 2018: £3,102,269 Total assets 2019: £3,892,936 Total assets 2020: £3,826,626 Total assets 2021: £3,079,101 Total assets 2022: £3,014,839 Total assets 2023: £3,559,703 Total assets 2024: £3,570,614 Total assets 2025: £1,972,962 Total assets Net assets 2015: £274,008 Net assets 2017: £982,376 Net assets 2018: £880,886 Net assets 2019: £948,450 Net assets 2020: £1,360,899 Net assets 2021: £1,458,929 Net assets 2022: £1,799,832 Net assets 2023: £2,122,635 Net assets 2024: £2,434,923 Net assets 2025: -£272,949 Net assets Total liabilities 2015: -£452,019 Total liabilities 2017: -£2,090,370 Total liabilities 2018: -£2,083,743 Total liabilities 2019: -£2,812,803 Total liabilities 2020: -£2,232,003 Total liabilities 2021: -£1,388,795 Total liabilities 2022: -£992,645 Total liabilities 2023: -£1,199,965 Total liabilities 2024: -£828,118 Total liabilities 2025: -£2,235,157 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: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,972,962 -£2,235,157 -£272,949 £311,707 1
2024-06-30 £3,570,614 -£828,118 £2,434,923 £16,820 2
2023-06-30 £3,559,703 -£1,199,965 £2,122,635 £31,794
2022-06-30 £3,014,839 -£992,645 £1,799,832 £46,475
2021-06-30 £3,079,101 -£1,388,795 £1,458,929 £134,182
2020-06-30 £3,826,626 -£2,232,003 £1,360,899 £488,377
2019-06-30 £3,892,936 -£2,812,803 £948,450 £686,816
2018-06-30 £3,102,269 -£2,083,743 £880,886 £52,882
2017-06-30 £3,196,194 -£2,090,370 £982,376 £144,516
2015-12-31 £740,280 -£452,019 £274,008 £20,072

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

Debt & working capital 2025-06-30

Owed by customers
£299,316
Owed to suppliers
£121,702