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BLOCKS UNIVERSE LTD Financials

Company number
07467129Copy
Copy
Registered office
C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS
Incorporated
13/12/2010

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.13M2023
50.74%vs 2022

2022: £748.37K

Total Assets

£2.99M2023
-7.92%vs 2022

2022: £3.25M

Cash in Bank

£834.24K2023
-23.70%vs 2022

2022: £1.09M

Total Liabilities

£1.86M2023
-25.48%vs 2022

2022: £2.50M

Employees

52023
0vs 2022

2022: 5

In 2023, BLOCKS UNIVERSE LTD reported net assets of £1.13M. The same filing shows total assets of £2.99M, cash in bank of £834.24K and total liabilities of £1.86M. Reported headcount was 5 in 2023. Total Liabilities fell from £2.50M in 2022 to £1.86M in 2023 (-25.48%). Okredo holds filed figures for 2021–2023; 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

£1.13M2023
50.74%from £748.37K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BLOCKS UNIVERSE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£137.41K2021£1.13M2023
+721%vs 2021

+187% a year compound (CAGR)

Cash in Bank

£757.59K2021£834.24K2023
+10.1%vs 2021

+4.9% a year compound (CAGR)

Total Assets

£1.57M2021£2.99M2023
+90.1%vs 2021

+37.9% a year compound (CAGR)

Total Liabilities

£1.44M2021£1.86M2023
+29.8%vs 2021

+13.9% a year compound (CAGR)

Employees

4202152023
+25%vs 2021+1

Biggest increase

Net Assets+721%

£137.41K in 2021 to £1.13M in 2023

Every indicator Okredo holds for BLOCKS UNIVERSE LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLOCKS UNIVERSE LTD'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
37.71%2023
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.
Liabilities to total assets
62.29%2023
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.
Cash to liabilities
44.77%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
27.89%2023
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 BLOCKS UNIVERSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£137.41K748.37K1.13M
Total Assets£1.57M3.25M2.99M
Cash in Bank£757.59K1.09M834.24K
Total Liabilities£1.44M2.50M1.86M
Employees455

BLOCKS UNIVERSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLOCKS UNIVERSE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BLOCKS UNIVERSE LTD reported net assets of £1.13M for 2023. That compares with £748.37K in 2022, a change of 50.74%.

BLOCKS UNIVERSE LTD reported total assets of £2.99M for 2023. That compares with £3.25M in 2022, a change of -7.92%.

BLOCKS UNIVERSE LTD reported cash in bank of £834.24K for 2023. That compares with £1.09M in 2022, a change of -23.70%.

BLOCKS UNIVERSE LTD reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, BLOCKS UNIVERSE LTD's net assets rose by 721%, cash in bank rose by 10.1%, total assets rose by 90.1% and total liabilities rose by 29.8%. Net assets compounded at 187% a year across the two years to 2023, from £137.41K to £1.13M. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.