BLACK DIAMOND PERFORMANCE LIMITED Financials
- Company number
- 04173516CopyCopy
- Registered office
- Javelin House, Henwood Industrial Estate, Ashford, Kent TN24 8DE
- Incorporated
- 06/03/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.53%vs 20232023: £127.85K
Total Assets
-0.33%vs 20232023: £164.05K
Cash in Bank
0.83%vs 20232023: £86.99K
Total Liabilities
181.47%vs 20232023: £32.89K
Employees
0vs 20232023: 4
In 2024, BLACK DIAMOND PERFORMANCE LIMITED reported net assets of £68.36K. The same filing shows total assets of £163.51K, cash in bank of £87.71K and total liabilities of £92.57K. Reported headcount was 4 in 2024. Total Liabilities rose from £32.89K in 2023 to £92.57K in 2024 (181.47%). 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
-46.53%from £127.85K 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 BLACK DIAMOND PERFORMANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.5%vs 2022-36.3% a year compound (CAGR)
Cash in Bank
-34.8%vs 2022-19.2% a year compound (CAGR)
Total Assets
-27.1%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
+80.1%vs 2022+34.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+80.1%
£51.39K in 2022 to £92.57K in 2024
Biggest decrease
Net Assets-59.5%
£168.67K in 2022 to £68.36K in 2024
BLACK DIAMOND PERFORMANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACK DIAMOND PERFORMANCE 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
- 41.81%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
- 56.61%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
- 94.75%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
- 53.64%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 DIAMOND PERFORMANCE 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£ | 191.55K | 168.67K | 127.85K | 68.36K |
| Total Assets£ | 242.64K | 224.26K | 164.05K | 163.51K |
| Cash in Bank£ | 159.75K | 134.44K | 86.99K | 87.71K |
| Total Liabilities£ | 49.14K | 51.39K | 32.89K | 92.57K |
| Employees | 4 | 4 | 4 | 4 |
BLACK DIAMOND PERFORMANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACK DIAMOND PERFORMANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLACK DIAMOND PERFORMANCE LIMITED reported net assets of £68.36K for 2024. That compares with £127.85K in 2023, a change of -46.53%.
BLACK DIAMOND PERFORMANCE LIMITED reported total assets of £163.51K for 2024. That compares with £164.05K in 2023, a change of -0.33%.
BLACK DIAMOND PERFORMANCE LIMITED reported cash in bank of £87.71K for 2024. That compares with £86.99K in 2023, a change of 0.83%.
BLACK DIAMOND PERFORMANCE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BLACK DIAMOND PERFORMANCE LIMITED's net assets fell by 59.5%, cash in bank fell by 34.8%, total assets fell by 27.1% and total liabilities rose by 80.1%. Net assets contracted at 36.3% a year across the two years to 2024, from £168.67K to £68.36K. Reported headcount went from 4 in 2022 to 4 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.