BLACKBURN RHYS-JONES DEVELOPMENTS LTD Financials
- Company number
- 13033412Copy
Copy - Registered office
- DPC, Stone House Stone Road Business Park Stone Road, Stoke-On-Trent ST4 6SR
- Incorporated
- 20/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.08%vs 20232023: £-77.42K
Total Assets
-27.22%vs 20232023: £714.15K
Cash in Bank
53.59%vs 20232023: £49.18K
Total Liabilities
-20.56%vs 20232023: £766.89K
Employees
0vs 20232023: 3
In 2024, BLACKBURN RHYS-JONES DEVELOPMENTS LTD reported net assets of £-109.23K. The same filing shows total assets of £519.76K, cash in bank of £75.54K and total liabilities of £609.24K. Reported headcount was 3 in 2024. Total Assets fell from £714.15K in 2023 to £519.76K in 2024 (-27.22%). 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
-41.08%from £-77.42K 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 BLACKBURN RHYS-JONES DEVELOPMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+301%vs 2022+100% a year compound (CAGR)
Total Assets
-26.7%vs 2022-14.4% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+301%
£18.83K in 2022 to £75.54K in 2024
Biggest decrease
Total Assets-26.7%
£709.56K in 2022 to £519.76K in 2024
BLACKBURN RHYS-JONES DEVELOPMENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKBURN RHYS-JONES DEVELOPMENTS 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
- -21.02%2024
- Liabilities to total assets
- 117.22%2024
- Cash to liabilities
- 12.40%2024
- Cash to total assets
- 14.53%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.
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 BLACKBURN RHYS-JONES DEVELOPMENTS 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£ | -17.45K | -37.52K | -77.42K | -109.23K |
| Total Assets£ | 18.05K | 709.56K | 714.15K | 519.76K |
| Cash in Bank£ | 16.03K | 18.83K | 49.18K | 75.54K |
| Total Liabilities£ | 175.55K | 716.99K | 766.89K | 609.24K |
| Employees | 3 | 3 | 3 | 3 |
BLACKBURN RHYS-JONES DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLACKBURN RHYS-JONES DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for BLACKBURN RHYS-JONES DEVELOPMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BLACKBURN RHYS-JONES DEVELOPMENTS LTD report in 2024?
BLACKBURN RHYS-JONES DEVELOPMENTS LTD reported net assets of £-109.23K for 2024. That compares with £-77.42K in 2023, a change of -41.08%.
What total assets did BLACKBURN RHYS-JONES DEVELOPMENTS LTD report in 2024?
BLACKBURN RHYS-JONES DEVELOPMENTS LTD reported total assets of £519.76K for 2024. That compares with £714.15K in 2023, a change of -27.22%.
What cash in bank did BLACKBURN RHYS-JONES DEVELOPMENTS LTD report in 2024?
BLACKBURN RHYS-JONES DEVELOPMENTS LTD reported cash in bank of £75.54K for 2024. That compares with £49.18K in 2023, a change of 53.59%.
How many people does BLACKBURN RHYS-JONES DEVELOPMENTS LTD employ?
BLACKBURN RHYS-JONES DEVELOPMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
How have BLACKBURN RHYS-JONES DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, BLACKBURN RHYS-JONES DEVELOPMENTS LTD's cash in bank rose by 301%, total assets fell by 26.7%, total liabilities fell by 15% and employee numbers was unchanged. Cash in bank compounded at 100% a year across the two years to 2024, from £18.83K to £75.54K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BLACKBURN RHYS-JONES DEVELOPMENTS LTD financial data are available?
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.