BLACKSTAR SOLUTIONS LIMITED Financials
- Company number
- 07208329CopyCopy
- Registered office
- Ground Floor Unit E1, The Chase, John Tate Road, Hertford, Hertfordshire SG13 7NN
- Incorporated
- 30/03/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.08%vs 20222022: £1.01M
Total Assets
5.83%vs 20222022: £1.62M
Cash in Bank
85.93%vs 20222022: £431.81K
Total Liabilities
5.43%vs 20222022: £609.80K
Employees
-1vs 20222022: 17
In 2023, BLACKSTAR SOLUTIONS LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.71M, cash in bank of £802.89K and total liabilities of £642.93K. Reported headcount was 16 in 2023. Cash in Bank rose from £431.81K in 2022 to £802.89K in 2023 (85.93%). Okredo holds filed figures for 2021–2023; 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
6.08%from £1.01M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BLACKSTAR SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.4%vs 2021+9.7% a year compound (CAGR)
Cash in Bank
-11%vs 2021-5.7% a year compound (CAGR)
Total Assets
+19%vs 2021+9.1% a year compound (CAGR)
Total Liabilities
+16.6%vs 2021+8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+20.4%
£887.18K in 2021 to £1.07M in 2023
Biggest decrease
Cash in Bank-11%
£902.40K in 2021 to £802.89K in 2023
BLACKSTAR SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKSTAR SOLUTIONS 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
- 62.43%2023
- 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
- 37.57%2023
- 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
- 124.88%2023
- 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
- 46.91%2023
- 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 BLACKSTAR SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 887.18K | 1.01M | 1.07M |
| Total Assets£ | 1.44M | 1.62M | 1.71M |
| Cash in Bank£ | 902.40K | 431.81K | 802.89K |
| Total Liabilities£ | 551.54K | 609.80K | 642.93K |
| Employees | 16 | 17 | 16 |
BLACKSTAR SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKSTAR SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BLACKSTAR SOLUTIONS LIMITED reported net assets of £1.07M for 2023. That compares with £1.01M in 2022, a change of 6.08%.
BLACKSTAR SOLUTIONS LIMITED reported total assets of £1.71M for 2023. That compares with £1.62M in 2022, a change of 5.83%.
BLACKSTAR SOLUTIONS LIMITED reported cash in bank of £802.89K for 2023. That compares with £431.81K in 2022, a change of 85.93%.
BLACKSTAR SOLUTIONS LIMITED reported 16 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, BLACKSTAR SOLUTIONS LIMITED's net assets rose by 20.4%, cash in bank fell by 11%, total assets rose by 19% and total liabilities rose by 16.6%. Net assets compounded at 9.7% a year across the two years to 2023, from £887.18K to £1.07M. Reported headcount went from 16 in 2021 to 16 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.