BLOCK LIMITED
Company number 03092005 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,980,183 | -£145,298 | £1,786,156 | £5,545 | — | — | 0 |
| 2023-12-31 | £1,963,904 | -£141,718 | £1,765,038 | £13,490 | — | — | |
| 2022-12-31 | £1,983,391 | -£147,354 | £1,770,834 | £61,806 | — | — | |
| 2021-12-31 | £1,983,961 | -£156,773 | £1,753,548 | £45,992 | — | — | |
| 2020-12-31 | £1,950,680 | -£156,375 | £1,713,331 | £40,821 | — | — | |
| 2019-12-31 | £1,930,029 | -£148,196 | £1,698,995 | £5,212 | — | — | |
| 2018-12-31 | £1,926,660 | -£144,254 | £1,682,942 | £2,012 | — | — | |
| 2017-12-31 | £1,928,749 | -£150,091 | £1,662,863 | £791 | — | — | |
| 2016-12-31 | £1,908,364 | -£164,774 | £1,611,937 | £1,739 | — | — | |
| 2015-12-31 | £2,121,401 | -£265,649 | £1,788,266 | £43,045 | — | — | |
| 2014-12-31 | £2,196,891 | -£448,350 | £1,748,541 | £7,983 | — | — | |
| 2013-07-31 | — | -£415,703 | £1,207,067 | £193 | — | — | |
| 2012-07-31 | — | -£462,767 | £1,163,321 | £193 | — | — | |
| 2011-07-31 | — | -£483,590 | £1,138,364 | £193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £48,729
- Owed by customers
- £24,006
- Owed to suppliers
- £7,189