BLACK POWDER GIN COMPANY LTD Financials
- Company number
- 10522507CopyCopy
- Registered office
- Preese Hall, Weeton, Preston PR4 3HT
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.72%vs 20232023: £24.25K
Total Assets
-37.96%vs 20232023: £334.96K
Cash in Bank
-53.85%vs 20232023: £33.90K
Total Liabilities
-46.13%vs 20232023: £310.71K
Employees
-2vs 20232023: 4
In 2024, BLACK POWDER GIN COMPANY LTD reported net assets of £40.42K. The same filing shows total assets of £207.81K, cash in bank of £15.65K and total liabilities of £167.39K. Reported headcount was 2 in 2024. Total Liabilities fell from £310.71K in 2023 to £167.39K in 2024 (-46.13%). 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
66.72%from £24.25K 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 POWDER GIN COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+790%vs 2022+198% a year compound (CAGR)
Cash in Bank
-41.7%vs 2022-23.6% a year compound (CAGR)
Total Assets
-40.1%vs 2022-22.6% a year compound (CAGR)
Total Liabilities
-51.1%vs 2022-30.1% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Net Assets+790%
£4.54K in 2022 to £40.42K in 2024
Biggest decrease
Total Liabilities-51.1%
£342.63K in 2022 to £167.39K in 2024
BLACK POWDER GIN COMPANY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACK POWDER GIN COMPANY 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
- 19.45%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
- 80.55%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
- 9.35%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
- 7.53%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 POWDER GIN COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -20.56K | 4.54K | 24.25K | 40.42K |
| Total Assets£ | 368.04K | 347.17K | 334.96K | 207.81K |
| Cash in Bank£ | 66.10K | 26.84K | 33.90K | 15.65K |
| Total Liabilities£ | 388.60K | 342.63K | 310.71K | 167.39K |
| Employees | 4 | 4 | 4 | 2 |
BLACK POWDER GIN COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACK POWDER GIN COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLACK POWDER GIN COMPANY LTD reported net assets of £40.42K for 2024. That compares with £24.25K in 2023, a change of 66.72%.
BLACK POWDER GIN COMPANY LTD reported total assets of £207.81K for 2024. That compares with £334.96K in 2023, a change of -37.96%.
BLACK POWDER GIN COMPANY LTD reported cash in bank of £15.65K for 2024. That compares with £33.90K in 2023, a change of -53.85%.
BLACK POWDER GIN COMPANY LTD reported 2 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BLACK POWDER GIN COMPANY LTD's net assets rose by 790%, cash in bank fell by 41.7%, total assets fell by 40.1% and total liabilities fell by 51.1%. Net assets compounded at 198% a year across the two years to 2024, from £4.54K to £40.42K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
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.