BREATHABLOK LIMITED Financials
- Company number
- 12768117Copy
Copy - Registered office
- St. Pancras Campus 3rd Floor, 100 Royal College Street, London, Greater London NW1 0TH
- Incorporated
- 24/07/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.41%vs 20242024: £5.88M
Total Assets
1.40%vs 20242024: £6.12M
Cash in Bank
-62.06%vs 20242024: £1.53M
Total Liabilities
172.98%vs 20242024: £101.47K
Employees
+1vs 20242024: 4
In 2025, BREATHABLOK LIMITED reported net assets of £5.80M. The same filing shows total assets of £6.21M, cash in bank of £579.56K and total liabilities of £277.00K. Reported headcount was 5 in 2025. Cash in Bank fell from £1.53M in 2024 to £579.56K in 2025 (-62.06%). 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
-1.41%from £5.88M 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 BREATHABLOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
-23.5%vs 2023-12.6% a year compound (CAGR)
Total Assets
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+814%vs 2023+202% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+814%
£30.32K in 2023 to £277.00K in 2025
Biggest decrease
Cash in Bank-23.5%
£757.93K in 2023 to £579.56K in 2025
BREATHABLOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREATHABLOK 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
- 93.36%2025
- Liabilities to total assets
- 4.46%2025
- Cash to liabilities
- 209.23%2025
- Cash to total assets
- 9.33%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 BREATHABLOK 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£ | 3.34M | 4.70M | 4.64M | 5.88M | 5.80M |
| Total Assets£ | 3.37M | 4.78M | 4.83M | 6.12M | 6.21M |
| Cash in Bank£ | 2.17M | 1.34M | 757.93K | 1.53M | 579.56K |
| Total Liabilities£ | 3.10K | 30.14K | 30.32K | 101.47K | 277.00K |
| Employees | 0 | 4 | 4 | 4 | 5 |
BREATHABLOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BREATHABLOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BREATHABLOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREATHABLOK LIMITED report in 2025?
BREATHABLOK LIMITED reported net assets of £5.80M for 2025. That compares with £5.88M in 2024, a change of -1.41%.
What total assets did BREATHABLOK LIMITED report in 2025?
BREATHABLOK LIMITED reported total assets of £6.21M for 2025. That compares with £6.12M in 2024, a change of 1.40%.
What cash in bank did BREATHABLOK LIMITED report in 2025?
BREATHABLOK LIMITED reported cash in bank of £579.56K for 2025. That compares with £1.53M in 2024, a change of -62.06%.
How many people does BREATHABLOK LIMITED employ?
BREATHABLOK LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have BREATHABLOK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BREATHABLOK LIMITED's net assets rose by 24.9%, cash in bank fell by 23.5%, total assets rose by 28.6% and total liabilities rose by 814%. Net assets compounded at 11.8% a year across the two years to 2025, from £4.64M to £5.80M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of BREATHABLOK 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.