BLOCKBUSTERS CONTRACTS LIMITED

Company number 02992653 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,147,167 Total assets 2016: £1,246,518 Total assets 2017: £1,238,319 Total assets 2018: £1,179,098 Total assets 2019: £935,183 Total assets 2020: £990,622 Total assets 2021: £665,369 Total assets 2022: £632,392 Total assets 2023: £808,797 Total assets 2024: £1,097,047 Total assets Net assets 2015: £593,951 Net assets 2016: £727,634 Net assets 2017: £707,163 Net assets 2018: £582,670 Net assets 2019: £404,987 Net assets 2020: £324,731 Net assets 2021: £254,126 Net assets 2022: £264,136 Net assets 2023: £78,060 Net assets 2024: £264,962 Net assets Total liabilities 2015: -£552,665 Total liabilities 2016: -£447,547 Total liabilities 2017: -£490,071 Total liabilities 2018: -£481,316 Total liabilities 2019: -£466,991 Total liabilities 2020: -£719,597 Total liabilities 2021: -£576,139 Total liabilities 2022: -£506,702 Total liabilities 2023: -£567,499 Total liabilities 2024: -£705,129 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 51 2024: 48

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,097,047 -£705,129 £264,962 £166,153 48
2023-11-30 £808,797 -£567,499 £78,060 £698 51
2022-11-30 £632,392 -£506,702 £264,136 £3,468
2021-11-30 £665,369 -£576,139 £254,126 £3,253
2020-11-30 £990,622 -£719,597 £324,731 £350,270
2019-11-30 £935,183 -£466,991 £404,987 £4,234
2018-11-30 £1,179,098 -£481,316 £582,670 £216,726
2017-11-30 £1,238,319 -£490,071 £707,163 £254,659
2016-11-30 £1,246,518 -£447,547 £727,634 £365,161
2015-11-30 £1,147,167 -£552,665 £593,951 £317,341
2014-11-30 £970,230 -£515,406 £451,874 £159,386
2013-11-30 £732,032 -£397,646 £333,088 £51,048
2012-11-30 £837,693 -£394,814 £441,684 £116,368
2011-11-30 £901,392 -£404,760 £501,847 £178,451

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£70,834
Owed by customers
£605,506
Owed to suppliers
£107,778