BLOCKFOIL LIMITED

Company number 02402690 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 2026 Total assets 2022: £2,321,952 Total assets 2023: £2,004,860 Total assets 2024: £1,696,065 Total assets Net assets 2022: £1,528,753 Net assets 2023: £1,457,708 Net assets 2024: £984,931 Net assets 2025: £1,137,388 Net assets 2026: £1,397,484 Net assets Total liabilities 2022: -£496,930 Total liabilities 2023: -£252,682 Total liabilities 2024: -£436,272 Total liabilities 2025: -£442,878 Total liabilities 2026: -£541,697 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 16 2024 2025 2026 2024: 16 2025: 15 2026: 15

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£541,697 £1,397,484 £526,160 15
2025-03-31 -£442,878 £1,137,388 £229,904 15
2024-03-31 £1,696,065 -£436,272 £984,931 £117,437 16
2023-03-31 £2,004,860 -£252,682 £1,457,708 £383,959
2022-03-31 £2,321,952 -£496,930 £1,528,753 £758,322

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,606
Owed by customers
£337,504
Owed to suppliers
£212,359