D. BOCK LIMITED

Company number 01207799 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £442,066 Total assets 2018: £391,315 Total assets 2019: £341,094 Total assets 2020: £361,831 Total assets 2021: £305,769 Total assets 2022: £335,599 Total assets 2023: £343,242 Total assets 2024: £347,918 Total assets 2025: £336,506 Total assets 2026: £344,103 Total assets Net assets 2020: £129,748 Net assets 2021: £131,235 Net assets 2022: £171,371 Net assets 2023: £202,022 Net assets 2024: £204,932 Net assets 2025: £205,492 Net assets 2026: £218,721 Net assets Total liabilities 2017: -£310,579 Total liabilities 2018: -£280,673 Total liabilities 2019: -£222,421 Total liabilities 2020: -£239,018 Total liabilities 2021: -£142,156 Total liabilities 2022: -£140,514 Total liabilities 2023: -£126,286 Total liabilities 2024: -£136,753 Total liabilities 2025: -£137,055 Total liabilities 2026: -£130,867 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £344,103 -£130,867 £218,721 £13,118 6
2025-04-30 £336,506 -£137,055 £205,492 £335 5
2024-04-30 £347,918 -£136,753 £204,932 £11,571
2023-04-30 £343,242 -£126,286 £202,022 £40,423
2022-04-30 £335,599 -£140,514 £171,371 £55,410
2021-04-30 £305,769 -£142,156 £131,235 £250
2020-04-30 £361,831 -£239,018 £129,748 £250
2019-04-30 £341,094 -£222,421 £139
2018-04-30 £391,315 -£280,673 £300
2017-04-30 £442,066 -£310,579 £250

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£898
Owed to suppliers
£92,578