BLACK BRIDGE FURNISHINGS LIMITED Financials
- Company number
- SC236677CopyCopy
- Registered office
- C/O Cmm Accountancy The Green House, Beechwood Business Park North, Inverness IV2 3BL
- Incorporated
- 11/09/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.67%vs 20242024: £6.84M
Total Assets
1.41%vs 20242024: £10.69M
Cash in Bank
65.08%vs 20242024: £1.06M
Total Liabilities
6.37%vs 20242024: £570.62K
Employees
+2vs 20242024: 11
In 2025, BLACK BRIDGE FURNISHINGS LIMITED reported net assets of £7.09M. The same filing shows total assets of £10.84M, cash in bank of £1.75M and total liabilities of £606.97K. Reported headcount was 13 in 2025. Cash in Bank rose from £1.06M in 2024 to £1.75M in 2025 (65.08%). 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
3.67%from £6.84M 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 BLACK BRIDGE FURNISHINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Total Liabilities
+48.5%vs 2023+21.9% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Total Liabilities+48.5%
£408.63K in 2023 to £606.97K in 2025
Biggest decrease
Cash in Bank-20.5%
£2.20M in 2023 to £1.75M in 2025
BLACK BRIDGE FURNISHINGS 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 BLACK BRIDGE FURNISHINGS 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
- 65.39%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
- 5.60%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
- 288.25%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
- 16.13%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 BLACK BRIDGE FURNISHINGS 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£ | 5.14M | 5.55M | 6.33M | 6.84M | 7.09M |
| Total Assets£ | 7.87M | 8.18M | 8.31M | 10.69M | 10.84M |
| Cash in Bank£ | 1.43M | 1.61M | 2.20M | 1.06M | 1.75M |
| Total Liabilities£ | 534.63K | 408.02K | 408.63K | 570.62K | 606.97K |
| Employees | 15 | 15 | 11 | 11 | 13 |
BLACK BRIDGE FURNISHINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACK BRIDGE FURNISHINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLACK BRIDGE FURNISHINGS LIMITED reported net assets of £7.09M for 2025. That compares with £6.84M in 2024, a change of 3.67%.
BLACK BRIDGE FURNISHINGS LIMITED reported total assets of £10.84M for 2025. That compares with £10.69M in 2024, a change of 1.41%.
BLACK BRIDGE FURNISHINGS LIMITED reported cash in bank of £1.75M for 2025. That compares with £1.06M in 2024, a change of 65.08%.
BLACK BRIDGE FURNISHINGS LIMITED reported 13 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BLACK BRIDGE FURNISHINGS LIMITED's net assets rose by 12%, cash in bank fell by 20.5%, total assets rose by 30.4% and total liabilities rose by 48.5%. Net assets compounded at 5.9% a year across the two years to 2025, from £6.33M to £7.09M. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.