BOCK DEVELOPMENTS (MIDLANDS) LIMITED

Company number 14421975 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2024 2025 Total assets 2024: £176,001 Total assets 2025: £23,658 Total assets Net assets 2024: -£22,896 Net assets 2025: -£434,091 Net assets Total liabilities 2024: -£835,398 Total liabilities 2025: -£2,731,062 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,658 -£2,731,062 -£434,091 £309 0
2024-03-31 £176,001 -£835,398 -£22,896 £162,742

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
£2,731,062
Owed to suppliers
£285