GLOBALBLOCK LTD

Company number 09450626 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2017 2018 2019 2020 2020 2021 2021 2022 2023 2024 Total assets 2018: £100 Total assets 2019: £18,079 Total assets 2020: £115,843 Total assets 2020: £115,843 Total assets 2021: £9,919,499 Total assets 2021: £20,787,828 Total assets 2022: £317,915 Total assets 2023: £355,458 Total assets 2024: £433,223 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£17,865 Net assets 2020: -£94,531 Net assets 2020: -£94,531 Net assets 2021: £289,493 Net assets 2021: -£725,353 Net assets 2022: -£2,633,112 Net assets 2023: £263,044 Net assets 2024: £309,712 Net assets Total liabilities 2019: -£61,896 Total liabilities 2020: -£236,326 Total liabilities 2020: -£236,326 Total liabilities 2021: -£9,630,006 Total liabilities 2021: -£21,513,181 Total liabilities 2022: -£2,951,027 Total liabilities 2023: -£92,414 Total liabilities 2024: -£123,511 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £433,223 -£123,511 £309,712 £100,499 4
2023-12-31 £355,458 -£92,414 £263,044 £22,861 13
2022-12-31 £317,915 -£2,951,027 -£2,633,112 £44,372
2021-12-31 £20,787,828 -£21,513,181 -£725,353 £4,871,056
2021-02-28 £9,919,499 -£9,630,006 £289,493 £949,226
2020-03-31 £115,843 -£236,326 -£94,531 £115,843
2020-03-30 £115,843 -£236,326 -£94,531 £115,843
2019-03-30 £18,079 -£61,896 -£17,865 £5,917
2018-02-28 £100 £100
2017-02-28 £100
2016-02-28 £50

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

Debt & working capital 2024-12-31

Owed to suppliers
£107,266