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BUILD BLOC LIMITED Financials

Company number
10632078Copy
Copy
Registered office
Botany Marsh Lower Road, Northfleet, Gravesend DA11 9BB
Incorporated
22/02/2017

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.80M2025
2.35%vs 2024

2024: £7.62M

Total Assets

£28.93M2025
-8.36%vs 2024

2024: £31.57M

Cash in Bank

£821.85K2025
14.45%vs 2024

2024: £718.05K

Total Liabilities

£9.23M2025
-13.23%vs 2024

2024: £10.63M

Employees

302025
0vs 2024

2024: 30

In 2025, BUILD BLOC LIMITED reported net assets of £7.80M. The same filing shows total assets of £28.93M, cash in bank of £821.85K and total liabilities of £9.23M. Reported headcount was 30 in 2025. Total Assets fell from £31.57M in 2024 to £28.93M in 2025 (-8.36%). 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

£7.80M2025
2.35%from £7.62M in 2024

Year-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 BUILD BLOC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.02M2023£7.80M2025
-2.7%vs 2023

-1.4% a year compound (CAGR)

Cash in Bank

£1.06M2023£821.85K2025
-22.7%vs 2023

-12.1% a year compound (CAGR)

Total Assets

£16.90M2023£28.93M2025
+71.1%vs 2023

+30.8% a year compound (CAGR)

Total Liabilities

£4.85M2023£9.23M2025
+90.3%vs 2023

+38% a year compound (CAGR)

Employees

202023302025
+50%vs 2023+10

Biggest increase

Total Liabilities+90.3%

£4.85M in 2023 to £9.23M in 2025

Biggest decrease

Cash in Bank-22.7%

£1.06M in 2023 to £821.85K in 2025

BUILD BLOC 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 BUILD BLOC 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
26.95%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.
Liabilities to total assets
31.90%2025
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
8.91%2025
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
2.84%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£493.15K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BUILD BLOC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.56M6.42M8.02M7.62M7.80M
Total Assets£6.41M9.17M16.90M31.57M28.93M
Cash in Bank£2.13M549.13K1.06M718.05K821.85K
Total Liabilities£1.86M2.75M4.85M10.63M9.23M
Employees77203030

BUILD BLOC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUILD BLOC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BUILD BLOC LIMITED reported net assets of £7.80M for 2025. That compares with £7.62M in 2024, a change of 2.35%.

BUILD BLOC LIMITED reported total assets of £28.93M for 2025. That compares with £31.57M in 2024, a change of -8.36%.

BUILD BLOC LIMITED reported cash in bank of £821.85K for 2025. That compares with £718.05K in 2024, a change of 14.45%.

BUILD BLOC LIMITED reported 30 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, BUILD BLOC LIMITED's net assets fell by 2.7%, cash in bank fell by 22.7%, total assets rose by 71.1% and total liabilities rose by 90.3%. Net assets contracted at 1.4% a year across the two years to 2025, from £8.02M to £7.80M. Reported headcount went from 20 in 2023 to 30 in 2025 (+10).

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.