D&G BLOCK MANAGEMENT LIMITED Financials
- Company number
- 06490644Copy
Copy - Registered office
- 4th Floor, 192-198 Vauxhall Bridge Road, London SW1V 1DX
- Incorporated
- 01/02/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.06%vs 20242024: £1.08M
Total Assets
38.20%vs 20242024: £1.74M
Cash in Bank
105.66%vs 20242024: £267.93K
Total Liabilities
14.78%vs 20242024: £761.50K
Employees
0vs 20242024: 0
In 2025, D&G BLOCK MANAGEMENT LIMITED reported net assets of £1.62M. The same filing shows total assets of £2.40M, cash in bank of £551.02K and total liabilities of £874.02K. Reported headcount was 0 in 2025. Total Assets rose from £1.74M in 2024 to £2.40M in 2025 (38.20%). 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
50.06%from £1.08M 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 D&G BLOCK MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+217%vs 2023+78% a year compound (CAGR)
Cash in Bank
+214%vs 2023+77.1% a year compound (CAGR)
Total Assets
+142%vs 2023+55.7% a year compound (CAGR)
Total Liabilities
+47.2%vs 2023+21.3% a year compound (CAGR)
Employees
-100%vs 2023-36Biggest increase
Net Assets+217%
£511.06K in 2023 to £1.62M in 2025
Biggest decrease
Employees-100%
36 in 2023 to 0 in 2025
D&G BLOCK MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&G BLOCK MANAGEMENT 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
- 67.49%2025
- Liabilities to total assets
- 36.44%2025
- Cash to liabilities
- 63.04%2025
- Cash to total assets
- 22.98%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 D&G BLOCK MANAGEMENT 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£ | 897.67K | 270.82K | 511.06K | 1.08M | 1.62M |
| Total Assets£ | 1.60M | 662.98K | 989.41K | 1.74M | 2.40M |
| Cash in Bank£ | 1.30M | 202.64K | 175.64K | 267.93K | 551.02K |
| Total Liabilities£ | 854.03K | 526.75K | 593.69K | 761.50K | 874.02K |
| Employees | 33 | 34 | 36 | 0 | 0 |
D&G BLOCK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D&G BLOCK MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for D&G BLOCK MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D&G BLOCK MANAGEMENT LIMITED report in 2025?
D&G BLOCK MANAGEMENT LIMITED reported net assets of £1.62M for 2025. That compares with £1.08M in 2024, a change of 50.06%.
What total assets did D&G BLOCK MANAGEMENT LIMITED report in 2025?
D&G BLOCK MANAGEMENT LIMITED reported total assets of £2.40M for 2025. That compares with £1.74M in 2024, a change of 38.20%.
What cash in bank did D&G BLOCK MANAGEMENT LIMITED report in 2025?
D&G BLOCK MANAGEMENT LIMITED reported cash in bank of £551.02K for 2025. That compares with £267.93K in 2024, a change of 105.66%.
How many people does D&G BLOCK MANAGEMENT LIMITED employ?
D&G BLOCK MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have D&G BLOCK MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D&G BLOCK MANAGEMENT LIMITED's net assets rose by 217%, cash in bank rose by 214%, total assets rose by 142% and total liabilities rose by 47.2%. Net assets compounded at 78% a year across the two years to 2025, from £511.06K to £1.62M. Reported headcount went from 36 in 2023 to 0 in 2025 (-36).
Which years of D&G BLOCK MANAGEMENT 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.