BLACK COUNTRY INNS LIMITED Financials
- Company number
- 05254840Copy
Copy - Registered office
- 76 High Street, Brierley Hill, West Midlands DY5 3AW
- Incorporated
- 11/10/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.79%vs 20252025: £532.77K
Total Assets
4.00%vs 20252025: £1.09M
Cash in Bank
9.55%vs 20252025: £342.78K
Total Liabilities
-11.13%vs 20252025: £191.36K
Employees
0vs 20252025: 14
In 2026, BLACK COUNTRY INNS LIMITED reported net assets of £600.89K. The same filing shows total assets of £1.13M, cash in bank of £375.52K and total liabilities of £170.05K. Reported headcount was 14 in 2026. Net Assets rose from £532.77K in 2025 to £600.89K in 2026 (12.79%). Okredo holds filed figures for 2022–2026; 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
12.79%from £532.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BLACK COUNTRY INNS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.4%vs 2024+15.5% a year compound (CAGR)
Cash in Bank
+27.4%vs 2024+12.9% a year compound (CAGR)
Total Assets
+4.6%vs 2024+2.3% a year compound (CAGR)
Total Liabilities
-35.7%vs 2024-19.8% a year compound (CAGR)
Employees
+27.3%vs 2024+3Biggest increase
Net Assets+33.4%
£450.60K in 2024 to £600.89K in 2026
Biggest decrease
Total Liabilities-35.7%
£264.28K in 2024 to £170.05K in 2026
BLACK COUNTRY INNS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACK COUNTRY INNS 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
- 53.18%2026
- Liabilities to total assets
- 15.05%2026
- Cash to liabilities
- 220.82%2026
- Cash to total assets
- 33.23%2026
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 BLACK COUNTRY INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 337.11K | 382.44K | 450.60K | 532.77K | 600.89K |
| Total Assets£ | 593.96K | 609.14K | 1.08M | 1.09M | 1.13M |
| Cash in Bank£ | 211.69K | 223.40K | 294.69K | 342.78K | 375.52K |
| Total Liabilities£ | 256.85K | 226.70K | 264.28K | 191.36K | 170.05K |
| Employees | 12 | 12 | 11 | 14 | 14 |
BLACK COUNTRY INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLACK COUNTRY INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLACK COUNTRY INNS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BLACK COUNTRY INNS LIMITED report in 2026?
BLACK COUNTRY INNS LIMITED reported net assets of £600.89K for 2026. That compares with £532.77K in 2025, a change of 12.79%.
What total assets did BLACK COUNTRY INNS LIMITED report in 2026?
BLACK COUNTRY INNS LIMITED reported total assets of £1.13M for 2026. That compares with £1.09M in 2025, a change of 4.00%.
What cash in bank did BLACK COUNTRY INNS LIMITED report in 2026?
BLACK COUNTRY INNS LIMITED reported cash in bank of £375.52K for 2026. That compares with £342.78K in 2025, a change of 9.55%.
How many people does BLACK COUNTRY INNS LIMITED employ?
BLACK COUNTRY INNS LIMITED reported 14 employees in 2026, compared with 14 in 2025.
How have BLACK COUNTRY INNS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BLACK COUNTRY INNS LIMITED's net assets rose by 33.4%, cash in bank rose by 27.4%, total assets rose by 4.6% and total liabilities fell by 35.7%. Net assets compounded at 15.5% a year across the two years to 2026, from £450.60K to £600.89K. Reported headcount went from 11 in 2024 to 14 in 2026 (+3).
Which years of BLACK COUNTRY INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.