BLOCWORK STUDIOS LIMITED

Company number 08981334 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,043 Total assets 2019: £15,896 Total assets 2020: £14,691 Total assets 2021: £20,081 Total assets 2022: £31,274 Total assets 2023: £110,844 Total assets 2024: £163,116 Total assets 2025: £225,630 Total assets Net assets 2020: -£6,499 Net assets 2021: -£2,603 Net assets 2022: £4,337 Net assets 2023: £14,709 Net assets 2024: £15,490 Net assets 2025: £16,966 Net assets Total liabilities 2018: -£10,712 Total liabilities 2019: -£9,726 Total liabilities 2020: -£21,190 Total liabilities 2021: -£12,000 Total liabilities 2022: -£17,117 Total liabilities 2023: -£87,726 Total liabilities 2024: -£140,394 Total liabilities 2025: -£201,909 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £225,630 -£201,909 £16,966 £9,583 3
2024-03-31 £163,116 -£140,394 £15,490 £3,974 2
2023-03-31 £110,844 -£87,726 £14,709 £11,265
2022-03-31 £31,274 -£17,117 £4,337 £3,386
2021-03-31 £20,081 -£12,000 -£2,603 £7,497
2020-03-31 £14,691 -£21,190 -£6,499 £232
2019-03-31 £15,896 -£9,726 £552
2018-03-31 £15,043 -£10,712 £2,966

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,755
Owed by customers
£62,099
Owed to suppliers
£57,104