BLOCKHEAD GROUP LTD

Company number 11747985 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2021 2022 2023 2024 2025 Total assets 2020: £4,069 Total assets 2021: £1,122,879 Total assets 2021: £2,225,102 Total assets 2022: £3,280,719 Total assets 2023: £1,477,168 Total assets 2024: £1,806,104 Total assets 2025: £1,890,465 Total assets Net assets 2020: £569 Net assets 2021: £15,064 Net assets 2021: £190,375 Net assets 2022: £893,546 Net assets 2023: £422,793 Net assets 2024: £550,449 Net assets 2025: £402,035 Net assets Total liabilities 2020: -£2,360 Total liabilities 2021: -£555,240 Total liabilities 2021: -£1,208,516 Total liabilities 2022: -£1,691,152 Total liabilities 2023: -£1,054,475 Total liabilities 2024: -£1,255,755 Total liabilities 2025: -£1,488,530 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: 2

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,890,465 -£1,488,530 £402,035 £5,699 2
2024-12-31 £1,806,104 -£1,255,755 £550,449 2
2023-12-31 £1,477,168 -£1,054,475 £422,793 £11,616
2022-12-31 £3,280,719 -£1,691,152 £893,546 £9,398
2021-12-31 £2,225,102 -£1,208,516 £190,375
2021-01-31 £1,122,879 -£555,240 £15,064
2020-01-31 £4,069 -£2,360 £569

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

Debt & working capital 2025-12-31

Owed by customers
£28,957
Owed to suppliers
£219