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BLACKFORD GROUP LIMITED Financials

Company number
SC616744Copy
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Registered office
Torridon House, Beechwood Business Park, Inverness IV2 3BW
Incorporated
21/12/2018

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-64.70K2024
94.59%vs 2023

2023: £-1.19M

Total Assets

£257.92K2024
-6.25%vs 2023

2023: £275.13K

Cash in Bank

£26.33K2024
11.50%vs 2023

2023: £23.61K

Total Liabilities

£312.62K2024
-78.49%vs 2023

2023: £1.45M

Employees

202024
+1vs 2023

2023: 19

In 2024, BLACKFORD GROUP LIMITED reported net assets of £-64.70K. The same filing shows total assets of £257.92K, cash in bank of £26.33K and total liabilities of £312.62K. Reported headcount was 20 in 2024. Total Liabilities fell from £1.45M in 2023 to £312.62K in 2024 (-78.49%). 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

£-64.70K2024
94.59%from £-1.19M in 2023

Year-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 BLACKFORD GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-927.40K2022£-64.70K2024
Increasedvs 2022

Total Assets

£455.78K2022£257.92K2024
-43.4%vs 2022

-24.8% a year compound (CAGR)

Total Liabilities

£1.35M2022£312.62K2024
-76.9%vs 2022

-51.9% a year compound (CAGR)

Employees

172022202024
+17.6%vs 2022+3

Biggest increase

Employees+17.6%

17 in 2022 to 20 in 2024

Biggest decrease

Total Liabilities-76.9%

£1.35M in 2022 to £312.62K in 2024

BLACKFORD GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BLACKFORD GROUP 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
-25.08%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
121.21%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
8.42%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
10.21%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 BLACKFORD GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£424.71K-927.40K-1.19M-64.70K
Total Assets£962.29K455.78K275.13K257.92K
Cash in Bank£546.11K–23.61K26.33K
Total Liabilities£510.42K1.35M1.45M312.62K
Employees13171920

BLACKFORD GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLACKFORD GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLACKFORD GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BLACKFORD GROUP LIMITED report in 2024?

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BLACKFORD GROUP LIMITED reported net assets of £-64.70K for 2024. That compares with £-1.19M in 2023, a change of 94.59%.

What total assets did BLACKFORD GROUP LIMITED report in 2024?

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BLACKFORD GROUP LIMITED reported total assets of £257.92K for 2024. That compares with £275.13K in 2023, a change of -6.25%.

What cash in bank did BLACKFORD GROUP LIMITED report in 2024?

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BLACKFORD GROUP LIMITED reported cash in bank of £26.33K for 2024. That compares with £23.61K in 2023, a change of 11.50%.

How many people does BLACKFORD GROUP LIMITED employ?

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BLACKFORD GROUP LIMITED reported 20 employees in 2024, compared with 19 in 2023.

How have BLACKFORD GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BLACKFORD GROUP LIMITED's total assets fell by 43.4%, total liabilities fell by 76.9% and employee numbers rose by 17.6%. Total assets contracted at 24.8% a year across the two years to 2024, from £455.78K to £257.92K. Reported headcount went from 17 in 2022 to 20 in 2024 (+3).

Which years of BLACKFORD GROUP LIMITED financial data are available?

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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.