BLACKSMITHS GROUP LTD Financials
- Company number
- 09875845CopyCopy
- Registered office
- Formal House, St. George's Place, Cheltenham GL50 3PN
- Incorporated
- 17/11/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
186.36%vs 20242024: £152.57K
Total Assets
584.65%vs 20242024: £814.54K
Cash in Bank
46.21%vs 20242024: £300.15K
Total Liabilities
676.45%vs 20242024: £661.97K
Employees
-6vs 20242024: 20
In 2025, BLACKSMITHS GROUP LTD reported net assets of £436.92K. The same filing shows total assets of £5.58M, cash in bank of £438.84K and total liabilities of £5.14M. Reported headcount was 14 in 2025. Total Assets rose from £814.54K in 2024 to £5.58M in 2025 (584.65%). 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
186.36%from £152.57K in 2024Year-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 BLACKSMITHS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.6% a year compound (CAGR)
Cash in Bank
+91.4%vs 2023+38.3% a year compound (CAGR)
Total Assets
+717%vs 2023+186% a year compound (CAGR)
Total Liabilities
+949%vs 2023+224% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Total Liabilities+949%
£490.10K in 2023 to £5.14M in 2025
Biggest decrease
Employees-12.5%
16 in 2023 to 14 in 2025
BLACKSMITHS GROUP 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKSMITHS GROUP 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
- 7.83%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
- 92.17%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
- 8.54%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
- 7.87%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 BLACKSMITHS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.35K | 45.65K | 182.78K | 152.57K | 436.92K |
| Total Assets£ | 625.81K | 543.30K | 682.48K | 814.54K | 5.58M |
| Cash in Bank£ | 268.21K | 73.96K | 229.29K | 300.15K | 438.84K |
| Total Liabilities£ | 624.46K | 475.08K | 490.10K | 661.97K | 5.14M |
| Employees | 14 | 15 | 16 | 20 | 14 |
BLACKSMITHS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKSMITHS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLACKSMITHS GROUP LTD reported net assets of £436.92K for 2025. That compares with £152.57K in 2024, a change of 186.36%.
BLACKSMITHS GROUP LTD reported total assets of £5.58M for 2025. That compares with £814.54K in 2024, a change of 584.65%.
BLACKSMITHS GROUP LTD reported cash in bank of £438.84K for 2025. That compares with £300.15K in 2024, a change of 46.21%.
BLACKSMITHS GROUP LTD reported 14 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, BLACKSMITHS GROUP LTD's net assets rose by 139%, cash in bank rose by 91.4%, total assets rose by 717% and total liabilities rose by 949%. Net assets compounded at 54.6% a year across the two years to 2025, from £182.78K to £436.92K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.