HUMBERSIDE BLOCKS (2012) LIMITED

Company number 08302799 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £905,972 Total assets 2018: £1,014,580 Total assets 2019: £1,588,514 Total assets 2020: £1,428,288 Total assets 2021: £1,379,938 Total assets 2022: £1,755,832 Total assets 2023: £821,839 Total assets 2024: £2,537,479 Total assets Net assets 2017: £12,403 Net assets 2018: £42,527 Net assets 2019: £90,140 Net assets 2020: £92,000 Net assets 2021: £101,633 Net assets 2022: £95,770 Net assets 2023: £112,741 Net assets 2024: £121,376 Net assets Total liabilities 2017: -£763,639 Total liabilities 2018: -£922,269 Total liabilities 2019: -£971,839 Total liabilities 2020: -£877,375 Total liabilities 2021: -£736,625 Total liabilities 2022: -£881,561 Total liabilities 2023: -£925,418 Total liabilities 2024: -£1,986,139 Total liabilities

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

Employees 2022 – 2024

0 0 0 0 0 1 2022 2023 2024 2022: 1 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-11-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-28 £2,537,479 -£1,986,139 £121,376 £6,642 1
2023-11-29 £821,839 -£925,418 £112,741 £454 1
2022-11-29 £1,755,832 -£881,561 £95,770 £135,780 1
2021-11-29 £1,379,938 -£736,625 £101,633 £13,906
2020-11-29 £1,428,288 -£877,375 £92,000 £382,869
2019-11-29 £1,588,514 -£971,839 £90,140 £274,595
2018-11-29 £1,014,580 -£922,269 £42,527 £335
2017-11-30 £905,972 -£763,639 £12,403 £40,834

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

Debt & working capital 2024-11-28

Bank borrowings & overdrafts
£1,071,059
Owed to suppliers
£72,804