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BLACK & WHITE FIRE SAFETY LTD Financials

Company number
05673354Copy
Copy
Registered office
Britannia House, Boulton Road, Stevenage SG1 4QX
Incorporated
12/01/2006

Company snapshot

Status
Active
Employees
67 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.91M2024
7.20%vs 2023

2023: £2.72M

Total Assets

£6.00M2024
8.54%vs 2023

2023: £5.53M

Cash in Bank

£1.28M2024
10.45%vs 2023

2023: £1.16M

Total Liabilities

£1.89M2024
-1.78%vs 2023

2023: £1.93M

Employees

672024
-3vs 2023

2023: 70

In 2024, BLACK & WHITE FIRE SAFETY LTD reported net assets of £2.91M. The same filing shows total assets of £6.00M, cash in bank of £1.28M and total liabilities of £1.89M. Reported headcount was 67 in 2024. Total Assets rose from £5.53M in 2023 to £6.00M in 2024 (8.54%). 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

£2.91M2024
7.20%from £2.72M in 2023

Year-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 BLACK & WHITE FIRE SAFETY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.72M2022£2.91M2024
+69.7%vs 2022

+30.3% a year compound (CAGR)

Cash in Bank

£823.81K2022£1.28M2024
+55.7%vs 2022

+24.8% a year compound (CAGR)

Total Assets

£4.29M2022£6.00M2024
+40%vs 2022

+18.3% a year compound (CAGR)

Total Liabilities

£1.64M2022£1.89M2024
+15.2%vs 2022

+7.3% a year compound (CAGR)

Employees

902022672024
-25.6%vs 2022-23

Biggest increase

Net Assets+69.7%

£1.72M in 2022 to £2.91M in 2024

Biggest decrease

Employees-25.6%

90 in 2022 to 67 in 2024

BLACK & WHITE FIRE SAFETY LTD's filings pull in both directions between 2022 and 2024. 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 BLACK & WHITE FIRE SAFETY LTD'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
48.49%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
31.56%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
67.73%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
21.38%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 BLACK & WHITE FIRE SAFETY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.26M1.72M2.72M2.91M
Total Assets£3.78M4.29M5.53M6.00M
Cash in Bank£541.76K823.81K1.16M1.28M
Total Liabilities£1.57M1.64M1.93M1.89M
Employees72907067

BLACK & WHITE FIRE SAFETY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLACK & WHITE FIRE SAFETY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BLACK & WHITE FIRE SAFETY LTD reported net assets of £2.91M for 2024. That compares with £2.72M in 2023, a change of 7.20%.

BLACK & WHITE FIRE SAFETY LTD reported total assets of £6.00M for 2024. That compares with £5.53M in 2023, a change of 8.54%.

BLACK & WHITE FIRE SAFETY LTD reported cash in bank of £1.28M for 2024. That compares with £1.16M in 2023, a change of 10.45%.

BLACK & WHITE FIRE SAFETY LTD reported 67 employees in 2024, compared with 70 in 2023.

Between 2022 and 2024, BLACK & WHITE FIRE SAFETY LTD's net assets rose by 69.7%, cash in bank rose by 55.7%, total assets rose by 40% and total liabilities rose by 15.2%. Net assets compounded at 30.3% a year across the two years to 2024, from £1.72M to £2.91M. Reported headcount went from 90 in 2022 to 67 in 2024 (-23).

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.