UNBLOCK DRAINAGE SOLUTION LIMITED

Company number 07269931 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £329,338 Total assets 2019: £420,779 Total assets 2020: £552,519 Total assets 2021: £726,629 Total assets 2022: £816,176 Total assets 2023: £923,683 Total assets 2024: £854,929 Total assets 2025: £853,004 Total assets Net assets 2018: £204,236 Net assets 2019: £314,829 Net assets 2020: £418,720 Net assets 2021: £514,166 Net assets 2022: £586,069 Net assets 2023: £660,610 Net assets 2024: £696,448 Net assets 2025: £630,550 Net assets Total liabilities 2016: -£90,666 Total liabilities 2017: -£102,881 Total liabilities 2018: -£125,102 Total liabilities 2019: -£88,439 Total liabilities 2020: -£120,758 Total liabilities 2021: -£158,893 Total liabilities 2022: -£189,258 Total liabilities 2023: -£187,745 Total liabilities 2024: -£103,407 Total liabilities 2025: -£188,237 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £853,004 -£188,237 £630,550 £17,600 5
2024-06-30 £854,929 -£103,407 £696,448 £48,517 5
2023-06-28 £923,683 -£187,745 £660,610
2022-06-29 £816,176 -£189,258 £586,069
2021-06-29 £726,629 -£158,893 £514,166
2020-06-29 £552,519 -£120,758 £418,720
2019-06-30 £420,779 -£88,439 £314,829
2018-06-30 £329,338 -£125,102 £204,236
2017-06-30 -£102,881 £89,823
2016-06-30 -£90,666 £45,073
2015-06-27 £68,331 -£55,829 £12,502 £33,810
2014-06-28 £130,972 -£125,721 £5,251 £90,090
2013-06-29 £72,225 -£67,902 £4,323 £25,906
2012-06-30 £53,702 -£49,000 £4,702 £20,173
2011-06-30 £49,671 -£47,126 £2,546 £3,329

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£34,217
Owed by customers
£191,715
Owed to suppliers
£23,173