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BLACKLIST CREATIVE LTD Financials

Company number
09830150Copy
Copy
Registered office
Charnwood House Harcourt Way, Meridian Business Park, Leicester LE19 1WP
Incorporated
19/10/2015

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-547.97K2025
-1.55K%vs 2024

2024: £37.73K

Total Assets

£580.53K2025
-25.52%vs 2024

2024: £779.42K

Cash in Bank

£118.002025
-99.18%vs 2024

2024: £14.43K

Total Liabilities

£1.08M2025
61.26%vs 2024

2024: £671.00K

Employees

292025
-4vs 2024

2024: 33

In 2025, BLACKLIST CREATIVE LTD reported net assets of £-547.97K. The same filing shows total assets of £580.53K, cash in bank of £118.00 and total liabilities of £1.08M. Reported headcount was 29 in 2025. Net Assets fell from £37.73K in 2024 to £-547.97K in 2025 (-1.55K%). Okredo holds filed figures for 2021–2025; 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

£-547.97K2025
-1.55K%from £37.73K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BLACKLIST CREATIVE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£379.47K2023£-547.97K2025
-244%vs 2023

Cash in Bank

£343.95K2023£118.002025
-100%vs 2023

-98.1% a year compound (CAGR)

Total Assets

£1.21M2023£580.53K2025
-52.2%vs 2023

-30.8% a year compound (CAGR)

Total Liabilities

£754.50K2023£1.08M2025
+43.4%vs 2023

+19.8% a year compound (CAGR)

Employees

222023292025
+31.8%vs 2023+7

Biggest increase

Total Liabilities+43.4%

£754.50K in 2023 to £1.08M in 2025

Biggest decrease

Net Assets-244%

£379.47K in 2023 to £-547.97K in 2025

BLACKLIST CREATIVE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BLACKLIST CREATIVE 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
-94.39%2025
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
186.39%2025
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
0.01%2025
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
0.02%2025
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 BLACKLIST CREATIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£83.59K334.76K379.47K37.73K-547.97K
Total Assets£519.71K1.12M1.21M779.42K580.53K
Cash in Bank£323.76K228.26K343.95K14.43K118.00
Total Liabilities£422.77K769.12K754.50K671.00K1.08M
Employees912223329

BLACKLIST CREATIVE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLACKLIST CREATIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BLACKLIST CREATIVE LTD reported net assets of £-547.97K for 2025. That compares with £37.73K in 2024, a change of -1.55K%.

BLACKLIST CREATIVE LTD reported total assets of £580.53K for 2025. That compares with £779.42K in 2024, a change of -25.52%.

BLACKLIST CREATIVE LTD reported cash in bank of £118.00 for 2025. That compares with £14.43K in 2024, a change of -99.18%.

BLACKLIST CREATIVE LTD reported 29 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, BLACKLIST CREATIVE LTD's net assets fell by 244%, cash in bank fell by 100%, total assets fell by 52.2% and total liabilities rose by 43.4%. Cash in bank contracted at 98.1% a year across the two years to 2025, from £343.95K to £118.00. Reported headcount went from 22 in 2023 to 29 in 2025 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.