BLOCK MANAGEMENT (N.I.) LTD

Company number NI615238 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £53,458 Total assets 2017: £53,254 Total assets 2018: £17,838 Total assets 2018: £10,077 Total assets 2019: £14,374 Total assets 2020: £15,937 Total assets 2021: £36,106 Total assets 2022: £61,758 Total assets 2023: £89,950 Total assets 2024: £119,815 Total assets Net assets 2016: £9,608 Net assets 2017: £35,488 Net assets 2018: £5,842 Net assets 2018: £7,808 Net assets 2019: £5,506 Net assets 2020: £4,825 Net assets 2021: £770 Net assets 2022: £2,300 Net assets 2023: £38,186 Net assets 2024: £79,134 Net assets Total liabilities 2016: -£43,850 Total liabilities 2017: -£17,766 Total liabilities 2018: -£11,996 Total liabilities 2018: -£9,537 Total liabilities 2019: -£16,136 Total liabilities 2020: -£16,927 Total liabilities 2021: -£35,336 Total liabilities 2022: -£59,458 Total liabilities 2023: -£42,681 Total liabilities 2024: -£32,656 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £119,815 -£32,656 £79,134 £17,504 2
2023-12-31 £89,950 -£42,681 £38,186 £6,550 3
2022-12-31 £61,758 -£59,458 £2,300 £182
2021-12-31 £36,106 -£35,336 £770 £1,399
2020-12-31 £15,937 -£16,927 £4,825
2019-12-31 £14,374 -£16,136 £5,506 £2,194
2018-12-31 £10,077 -£9,537 £7,808 £10,077
2018-03-31 £17,838 -£11,996 £5,842
2017-03-31 £53,254 -£17,766 £35,488
2016-03-31 £53,458 -£43,850 £9,608
2015-03-31 £52,272 -£50,866 £1,406 £10,004
2014-03-31 £57,562 -£51,331 £6,231 £1,194

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£3,731