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BL FINANCE (NI) LIMITED Financials

Company number
NI066815Copy
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Registered office
Office Four,, 4 Bingham Street, Bangor, Co Down BT20 5DW
Incorporated
25/10/2007

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£571.15K2025
12.49%vs 2024

2024: £507.74K

Total Assets

£649.47K2025
13.84%vs 2024

2024: £570.52K

Cash in Bank

£48.60K2025
125.69%vs 2024

2024: £21.54K

Total Liabilities

£77.21K2025
29.95%vs 2024

2024: £59.41K

Employees

32025
0vs 2024

2024: 3

In 2025, BL FINANCE (NI) LIMITED reported net assets of £571.15K. The same filing shows total assets of £649.47K, cash in bank of £48.60K and total liabilities of £77.21K. Reported headcount was 3 in 2025. Total Assets rose from £570.52K in 2024 to £649.47K in 2025 (13.84%). 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

£571.15K2025
12.49%from £507.74K 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 BL FINANCE (NI) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£512.25K2023£571.15K2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Cash in Bank

£48.85K2023£48.60K2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Total Assets

£557.38K2023£649.47K2025
+16.5%vs 2023

+7.9% a year compound (CAGR)

Total Liabilities

£40.36K2023£77.21K2025
+91.3%vs 2023

+38.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+91.3%

£40.36K in 2023 to £77.21K in 2025

Biggest decrease

Cash in Bank-0.5%

£48.85K in 2023 to £48.60K in 2025

BL FINANCE (NI) 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 BL FINANCE (NI) 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
87.94%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
11.89%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
62.95%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
7.48%2025

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 BL FINANCE (NI) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£515.47K511.52K512.25K507.74K571.15K
Total Assets£628.25K565.39K557.38K570.52K649.47K
Cash in Bank£65.59K56.69K48.85K21.54K48.60K
Total Liabilities£86.99K50.18K40.36K59.41K77.21K
Employees33333

BL FINANCE (NI) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BL FINANCE (NI) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BL FINANCE (NI) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BL FINANCE (NI) LIMITED report in 2025?

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BL FINANCE (NI) LIMITED reported net assets of £571.15K for 2025. That compares with £507.74K in 2024, a change of 12.49%.

What total assets did BL FINANCE (NI) LIMITED report in 2025?

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BL FINANCE (NI) LIMITED reported total assets of £649.47K for 2025. That compares with £570.52K in 2024, a change of 13.84%.

What cash in bank did BL FINANCE (NI) LIMITED report in 2025?

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BL FINANCE (NI) LIMITED reported cash in bank of £48.60K for 2025. That compares with £21.54K in 2024, a change of 125.69%.

How many people does BL FINANCE (NI) LIMITED employ?

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BL FINANCE (NI) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have BL FINANCE (NI) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BL FINANCE (NI) LIMITED's net assets rose by 11.5%, cash in bank fell by 0.5%, total assets rose by 16.5% and total liabilities rose by 91.3%. Net assets compounded at 5.6% a year across the two years to 2025, from £512.25K to £571.15K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BL FINANCE (NI) LIMITED financial data are available?

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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.