BLACK DOG DESIGN AND PRODUCTION LIMITED Financials
- Company number
- 05351898CopyCopy
- Registered office
- 159 High Street, Barnet, Hertfordshire EN5 5SU
- Incorporated
- 03/02/2005
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.42%vs 20252025: £1.46M
Total Assets
-6.56%vs 20252025: £2.11M
Cash in Bank
26.74%vs 20252025: £700.59K
Total Liabilities
14.43%vs 20252025: £582.87K
Employees
+5vs 20252025: 26
In 2026, BLACK DOG DESIGN AND PRODUCTION LIMITED reported net assets of £1.27M. The same filing shows total assets of £1.97M, cash in bank of £887.96K and total liabilities of £666.97K. Reported headcount was 31 in 2026. Net Assets fell from £1.46M in 2025 to £1.27M in 2026 (-13.42%). 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
-13.42%from £1.46M 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 DOG DESIGN AND PRODUCTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2024+4.9% a year compound (CAGR)
Cash in Bank
+78.1%vs 2024+33.5% a year compound (CAGR)
Total Assets
+22.3%vs 2024+10.6% a year compound (CAGR)
Total Liabilities
+68.6%vs 2024+29.9% a year compound (CAGR)
Employees
+29.2%vs 2024+7Biggest increase
Cash in Bank+78.1%
£498.44K in 2024 to £887.96K in 2026
Every indicator Okredo holds for BLACK DOG DESIGN AND PRODUCTION LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACK DOG DESIGN AND PRODUCTION 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
- 64.07%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.
- Liabilities to total assets
- 33.78%2026
- 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
- 133.13%2026
- 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
- 44.97%2026
- 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 DOG DESIGN AND PRODUCTION 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£ | 1.34M | 896.93K | 1.15M | 1.46M | 1.27M |
| Total Assets£ | 1.88M | 1.18M | 1.61M | 2.11M | 1.97M |
| Cash in Bank£ | 849.66K | 321.74K | 498.44K | 700.59K | 887.96K |
| Total Liabilities£ | 459.31K | 218.98K | 395.57K | 582.87K | 666.97K |
| Employees | 27 | 24 | 24 | 26 | 31 |
BLACK DOG DESIGN AND PRODUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACK DOG DESIGN AND PRODUCTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BLACK DOG DESIGN AND PRODUCTION LIMITED reported net assets of £1.27M for 2026. That compares with £1.46M in 2025, a change of -13.42%.
BLACK DOG DESIGN AND PRODUCTION LIMITED reported total assets of £1.97M for 2026. That compares with £2.11M in 2025, a change of -6.56%.
BLACK DOG DESIGN AND PRODUCTION LIMITED reported cash in bank of £887.96K for 2026. That compares with £700.59K in 2025, a change of 26.74%.
BLACK DOG DESIGN AND PRODUCTION LIMITED reported 31 employees in 2026, compared with 26 in 2025.
Between 2024 and 2026, BLACK DOG DESIGN AND PRODUCTION LIMITED's net assets rose by 10.1%, cash in bank rose by 78.1%, total assets rose by 22.3% and total liabilities rose by 68.6%. Net assets compounded at 4.9% a year across the two years to 2026, from £1.15M to £1.27M. Reported headcount went from 24 in 2024 to 31 in 2026 (+7).
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.