Bloc Digital Ltd
Other information technology service activities · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£577,167
Cash
£1,062,483
Turnover
—
Profit / loss
—
Current assets
£2,929,407
Creditors < 1 year
£2,437,028
Equity
£577,167
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £577,167 | £1,110,770 | £877,986 | £449,401 | £605,083 | £703,472 | £1,220,559 | £612,101 | £482,542 | — | — | — | — | — | — | £54,072 | £9,763 | £1,824 |
| Equity | £577,167 | £1,110,770 | £877,986 | £449,401 | £605,083 | £703,472 | £1,220,559 | £612,101 | £482,542 | £356,481 | £287,113 | £219,458 | £154,534 | £98,681 | £75,462 | £54,072 | £9,763 | £1,824 |
| Assets | ||||||||||||||||||
| Fixed assets | £108,524 | £133,638 | £177,209 | £66,211 | £119,511 | £117,583 | £117,532 | £100,108 | £86,614 | £60,827 | £43,600 | £37,009 | £32,253 | £30,843 | £28,672 | £23,779 | £24,008 | £26,413 |
| Intangible assets | £629 | £1,877 | £3,125 | £4,375 | £5,625 | £6,875 | £8,125 | £9,375 | £10,625 | £11,875 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £107,895 | £131,761 | £174,084 | £61,836 | £113,886 | £110,708 | £109,407 | £90,733 | £75,989 | £48,952 | £30,369 | £22,421 | £16,628 | £13,968 | £10,547 | £4,404 | £3,383 | £4,538 |
| Current assets | £2,929,407 | £2,168,507 | £1,710,918 | £1,131,787 | £1,431,454 | £1,265,164 | £1,558,045 | £714,794 | £506,392 | £383,289 | £311,253 | £251,558 | £193,725 | £141,824 | £126,799 | £84,559 | £19,951 | £26,761 |
| Cash at bank | £1,062,483 | £665,242 | £765,431 | £230,512 | £683,482 | £624,636 | £631,994 | £413,378 | £297,053 | £250,269 | £163,167 | £114,841 | £128,475 | £78,384 | £70,912 | £18,016 | £15,772 | £22,419 |
| Debtors | £1,197,508 | £1,140,175 | £639,004 | £792,962 | £589,702 | £458,399 | £537,934 | £227,239 | £169,339 | £113,020 | £128,086 | £124,217 | £60,658 | £59,240 | £52,552 | £63,543 | £1,020 | £921 |
| Stock | £669,416 | £363,090 | £306,483 | £108,313 | £158,270 | £182,129 | £388,117 | £74,177 | £40,000 | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,437,028 | £1,154,679 | £952,000 | £734,637 | £720,430 | £658,241 | £434,230 | — | — | — | £67,740 | £69,109 | £71,444 | £73,986 | £80,009 | — | — | — |
| Creditors after one year | — | £5,180 | £35,126 | — | £204,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £23,736 | £31,516 | £23,015 | £13,960 | £21,452 | £21,034 | £20,788 | £15,425 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £492,379 | £1,013,828 | £758,918 | £397,150 | £711,024 | £606,923 | £1,123,815 | £527,418 | £395,928 | £295,654 | £243,513 | £182,449 | £122,281 | £67,838 | £46,790 | £30,293 | −£14,245 | −£24,589 |
| Assets less current liabilities | £600,903 | £1,147,466 | £936,127 | £463,361 | £830,535 | £724,506 | £1,241,347 | £627,526 | £482,542 | £356,481 | £287,113 | £219,458 | £154,534 | £98,681 | £75,462 | £54,072 | £9,763 | £1,824 |
| People & pay | ||||||||||||||||||
| Average employees | 54 | 54 | 46 | 44 | 44 | 42 | 43 | 34 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-07 · satisfied 2025-06-18
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Satisfied