BLOC CATERING LIMITED Financials
- Company number
- 08072835Copy
Copy - Registered office
- The Coach House, Greys Green Business Centre, Henley-On-Thames, Oxon RG9 4QG
- Incorporated
- 17/05/2012
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.16%vs 20242024: £25.46K
Total Assets
46.10%vs 20242024: £160.36K
Cash in Bank
12.59%vs 20242024: £38.17K
Total Liabilities
35.90%vs 20242024: £134.90K
Employees
+4vs 20242024: 23
In 2025, BLOC CATERING LIMITED reported net assets of £50.95K. The same filing shows total assets of £234.29K, cash in bank of £42.97K and total liabilities of £183.34K. Reported headcount was 27 in 2025. Total Assets rose from £160.36K in 2024 to £234.29K in 2025 (46.10%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
100.16%from £25.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLOC CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+192%vs 2023+70.8% a year compound (CAGR)
Cash in Bank
+226%vs 2023+80.6% a year compound (CAGR)
Total Assets
+144%vs 2023+56.3% a year compound (CAGR)
Total Liabilities
+134%vs 2023+52.9% a year compound (CAGR)
Employees
+92.9%vs 2023+13Biggest increase
Cash in Bank+226%
£13.18K in 2023 to £42.97K in 2025
Every indicator Okredo holds for BLOC CATERING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLOC CATERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.75%2025
- Liabilities to total assets
- 78.25%2025
- Cash to liabilities
- 23.44%2025
- Cash to total assets
- 18.34%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLOC CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 11.72K | 10.67K | 17.46K | 25.46K | 50.95K |
| Total Assets£ | 87.36K | – | 95.90K | 160.36K | 234.29K |
| Cash in Bank£ | 26.91K | 12.79K | 13.18K | 38.17K | 42.97K |
| Total Liabilities£ | 75.63K | – | 78.43K | 134.90K | 183.34K |
| Employees | 14 | 13 | 14 | 23 | 27 |
BLOC CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLOC CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLOC CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLOC CATERING LIMITED report in 2025?
BLOC CATERING LIMITED reported net assets of £50.95K for 2025. That compares with £25.46K in 2024, a change of 100.16%.
What total assets did BLOC CATERING LIMITED report in 2025?
BLOC CATERING LIMITED reported total assets of £234.29K for 2025. That compares with £160.36K in 2024, a change of 46.10%.
What cash in bank did BLOC CATERING LIMITED report in 2025?
BLOC CATERING LIMITED reported cash in bank of £42.97K for 2025. That compares with £38.17K in 2024, a change of 12.59%.
How many people does BLOC CATERING LIMITED employ?
BLOC CATERING LIMITED reported 27 employees in 2025, compared with 23 in 2024.
How have BLOC CATERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLOC CATERING LIMITED's net assets rose by 192%, cash in bank rose by 226%, total assets rose by 144% and total liabilities rose by 134%. Net assets compounded at 70.8% a year across the two years to 2025, from £17.46K to £50.95K. Reported headcount went from 14 in 2023 to 27 in 2025 (+13).
Which years of BLOC CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.