BLACKLAND RETAIL LTD Financials
- Company number
- SC650284CopyCopy
- Registered office
- 1-3 Gargarin Terrace, Kilwinning KA13 6JA
- Incorporated
- 27/12/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.63%vs 20232023: £29.07K
Total Assets
44.65%vs 20232023: £105.80K
Cash in Bank
205.28%vs 20232023: £21.11K
Total Liabilities
60.95%vs 20232023: £76.73K
Employees
-3vs 20232023: 13
In 2024, BLACKLAND RETAIL LTD reported net assets of £29.55K. The same filing shows total assets of £153.04K, cash in bank of £64.43K and total liabilities of £123.49K. Reported headcount was 10 in 2024. Total Assets rose from £105.80K in 2023 to £153.04K in 2024 (44.65%). 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
1.63%from £29.07K 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 BLACKLAND RETAIL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48%vs 2022-27.9% a year compound (CAGR)
Cash in Bank
+138%vs 2022+54.3% a year compound (CAGR)
Total Assets
+36.7%vs 2022+16.9% a year compound (CAGR)
Total Liabilities
+124%vs 2022+49.7% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Cash in Bank+138%
£27.08K in 2022 to £64.43K in 2024
Biggest decrease
Net Assets-48%
£56.80K in 2022 to £29.55K in 2024
BLACKLAND RETAIL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKLAND RETAIL 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
- 19.31%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
- 80.69%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
- 52.18%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
- 42.10%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 BLACKLAND RETAIL 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£ | 58.67K | 56.80K | 29.07K | 29.55K |
| Total Assets£ | 125.28K | 111.91K | 105.80K | 153.04K |
| Cash in Bank£ | 30.46K | 27.08K | 21.11K | 64.43K |
| Total Liabilities£ | 66.61K | 55.11K | 76.73K | 123.49K |
| Employees | 10 | 11 | 13 | 10 |
BLACKLAND RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKLAND RETAIL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLACKLAND RETAIL LTD reported net assets of £29.55K for 2024. That compares with £29.07K in 2023, a change of 1.63%.
BLACKLAND RETAIL LTD reported total assets of £153.04K for 2024. That compares with £105.80K in 2023, a change of 44.65%.
BLACKLAND RETAIL LTD reported cash in bank of £64.43K for 2024. That compares with £21.11K in 2023, a change of 205.28%.
BLACKLAND RETAIL LTD reported 10 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, BLACKLAND RETAIL LTD's net assets fell by 48%, cash in bank rose by 138%, total assets rose by 36.7% and total liabilities rose by 124%. Net assets contracted at 27.9% a year across the two years to 2024, from £56.80K to £29.55K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
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.