D B BLOCKS LTD.
Company number 05119071 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £20,342 | -£20,726 | -£2,873 | £1 | — | — | 7 |
| 2024-01-31 | £30,320 | -£26,357 | £157 | £1 | — | — | 7 |
| 2023-01-31 | £47,335 | -£28,446 | £23,724 | £62 | — | — | |
| 2022-01-31 | £23,445 | -£39,592 | £700 | £2,721 | — | — | |
| 2021-01-31 | £42,474 | -£47,450 | £9,873 | £20,032 | — | — | |
| 2020-01-31 | £57,225 | -£42,800 | £29,906 | £13,168 | — | — | |
| 2019-01-31 | £66,451 | -£35,688 | £50,499 | £901 | — | — | |
| 2018-01-31 | £103,926 | -£44,911 | £83,752 | £51,956 | — | — | |
| 2017-01-31 | £129,078 | -£98,252 | £52,926 | £56,649 | — | — | |
| 2016-01-31 | £175,706 | -£101,187 | £66,380 | — | — | — | |
| 2015-01-31 | £148,736 | -£111,450 | £30,356 | £2,602 | — | — | |
| 2014-01-31 | £114,510 | -£95,877 | £12,269 | £13,321 | — | — | |
| 2013-01-31 | £111,380 | -£92,955 | £12,720 | £14,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,249
- Owed by customers
- £13,551
- Owed to suppliers
- £2,511