BLACK SWAN CAPITAL LTD Financials
- Company number
- 03799866Copy
Copy - Registered office
- 23 Coleridge Street, Hove BN3 5AB
- Incorporated
- 02/07/1999
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
52.25%vs 20222022: £388.60K
Total Assets
3.20%vs 20222022: £1.37M
Cash in Bank
-14.01%vs 20222022: £160.88K
Total Liabilities
-16.16%vs 20222022: £974.80K
Employees
-1vs 20222022: 17
In 2023, BLACK SWAN CAPITAL LTD reported net assets of £591.65K. The same filing shows total assets of £1.41M, cash in bank of £138.33K and total liabilities of £817.26K. Reported headcount was 16 in 2023. Net Assets rose from £388.60K in 2022 to £591.65K in 2023 (52.25%). Okredo holds filed figures for 2021–2023; 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
52.25%from £388.60K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BLACK SWAN CAPITAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2021+14.6% a year compound (CAGR)
Cash in Bank
-48.9%vs 2021-28.5% a year compound (CAGR)
Total Assets
-18.2%vs 2021-9.6% a year compound (CAGR)
Total Liabilities
-35.8%vs 2021-19.9% a year compound (CAGR)
Employees
+6.7%vs 2021+1Biggest increase
Net Assets+31.3%
£450.53K in 2021 to £591.65K in 2023
Biggest decrease
Cash in Bank-48.9%
£270.58K in 2021 to £138.33K in 2023
BLACK SWAN CAPITAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SWAN CAPITAL 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
- 41.88%2023
- Liabilities to total assets
- 57.85%2023
- Cash to liabilities
- 16.93%2023
- Cash to total assets
- 9.79%2023
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 SWAN CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 450.53K | 388.60K | 591.65K |
| Total Assets£ | 1.73M | 1.37M | 1.41M |
| Cash in Bank£ | 270.58K | 160.88K | 138.33K |
| Total Liabilities£ | 1.27M | 974.80K | 817.26K |
| Employees | 15 | 17 | 16 |
BLACK SWAN CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLACK SWAN CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BLACK SWAN CAPITAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BLACK SWAN CAPITAL LTD report in 2023?
BLACK SWAN CAPITAL LTD reported net assets of £591.65K for 2023. That compares with £388.60K in 2022, a change of 52.25%.
What total assets did BLACK SWAN CAPITAL LTD report in 2023?
BLACK SWAN CAPITAL LTD reported total assets of £1.41M for 2023. That compares with £1.37M in 2022, a change of 3.20%.
What cash in bank did BLACK SWAN CAPITAL LTD report in 2023?
BLACK SWAN CAPITAL LTD reported cash in bank of £138.33K for 2023. That compares with £160.88K in 2022, a change of -14.01%.
How many people does BLACK SWAN CAPITAL LTD employ?
BLACK SWAN CAPITAL LTD reported 16 employees in 2023, compared with 17 in 2022.
How have BLACK SWAN CAPITAL LTD financials changed over the last 3 years?
Between 2021 and 2023, BLACK SWAN CAPITAL LTD's net assets rose by 31.3%, cash in bank fell by 48.9%, total assets fell by 18.2% and total liabilities fell by 35.8%. Net assets compounded at 14.6% a year across the two years to 2023, from £450.53K to £591.65K. Reported headcount went from 15 in 2021 to 16 in 2023 (+1).
Which years of BLACK SWAN CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.