BALKAN & BLACK SEA SHIPPING COMPANY LIMITED Financials
- Company number
- 00871726CopyCopy
- Registered office
- Black Sea House, 72 Wilson Street, London EC2A 2DH
- Incorporated
- 17/02/1966
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.69%vs 20232023: £1.30M
Total Assets
-24.57%vs 20232023: £5.52M
Cash in Bank
10.79%vs 20232023: £1.23M
Total Liabilities
-33.72%vs 20232023: £3.65M
Employees
0vs 20232023: 3
In 2024, BALKAN & BLACK SEA SHIPPING COMPANY LIMITED reported net assets of £1.20M. The same filing shows total assets of £4.16M, cash in bank of £1.36M and total liabilities of £2.42M. Reported headcount was 3 in 2024. Total Assets fell from £5.52M in 2023 to £4.16M in 2024 (-24.57%). Okredo holds filed figures for 2021–2024; 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
-7.69%from £1.30M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BALKAN & BLACK SEA SHIPPING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2022-4% a year compound (CAGR)
Cash in Bank
-29.9%vs 2022-16.3% a year compound (CAGR)
Total Assets
-14.2%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-18.4%vs 2022-9.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-29.9%
£1.94M in 2022 to £1.36M in 2024
Every measure that changed in BALKAN & BLACK SEA SHIPPING COMPANY LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALKAN & BLACK SEA SHIPPING COMPANY 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
- 28.87%2024
- 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
- 58.10%2024
- 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
- 56.25%2024
- 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
- 32.69%2024
- 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 BALKAN & BLACK SEA SHIPPING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 615.46K | 1.30M | 1.30M | 1.20M |
| Total Assets£ | 4.97M | 4.85M | 5.52M | 4.16M |
| Cash in Bank£ | 850.34K | 1.94M | 1.23M | 1.36M |
| Total Liabilities£ | 3.77M | 2.96M | 3.65M | 2.42M |
| Employees | 3 | 3 | 3 | 3 |
BALKAN & BLACK SEA SHIPPING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALKAN & BLACK SEA SHIPPING COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BALKAN & BLACK SEA SHIPPING COMPANY LIMITED reported net assets of £1.20M for 2024. That compares with £1.30M in 2023, a change of -7.69%.
BALKAN & BLACK SEA SHIPPING COMPANY LIMITED reported total assets of £4.16M for 2024. That compares with £5.52M in 2023, a change of -24.57%.
BALKAN & BLACK SEA SHIPPING COMPANY LIMITED reported cash in bank of £1.36M for 2024. That compares with £1.23M in 2023, a change of 10.79%.
BALKAN & BLACK SEA SHIPPING COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BALKAN & BLACK SEA SHIPPING COMPANY LIMITED's net assets fell by 7.9%, cash in bank fell by 29.9%, total assets fell by 14.2% and total liabilities fell by 18.4%. Net assets contracted at 4% a year across the two years to 2024, from £1.30M to £1.20M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.