BLACKTHORN TIMBER WINDOWS (NE) LIMITED Financials
- Company number
- 07075516CopyCopy
- Registered office
- Blackthorn House, 18 Chatsworth Drive, Bedlington NE22 5YS
- Incorporated
- 13/11/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-52.87%vs 20232023: £109.37K
Total Assets
-21.36%vs 20232023: £333.30K
Cash in Bank
-20.56%vs 20232023: £124.56K
Total Liabilities
-5.96%vs 20232023: £223.93K
Employees
0vs 20232023: 5
In 2024, BLACKTHORN TIMBER WINDOWS (NE) LIMITED reported net assets of £51.54K. The same filing shows total assets of £262.12K, cash in bank of £98.95K and total liabilities of £210.58K. Reported headcount was 5 in 2024. Total Assets fell from £333.30K in 2023 to £262.12K in 2024 (-21.36%). 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
-52.87%from £109.37K 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 BLACKTHORN TIMBER WINDOWS (NE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-54.6%vs 2022-32.6% a year compound (CAGR)
Cash in Bank
+16.2%vs 2022+7.8% a year compound (CAGR)
Total Assets
-17%vs 2022-8.9% a year compound (CAGR)
Total Liabilities
+4%vs 2022+2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+16.2%
£85.15K in 2022 to £98.95K in 2024
Biggest decrease
Net Assets-54.6%
£113.44K in 2022 to £51.54K in 2024
BLACKTHORN TIMBER WINDOWS (NE) LIMITED'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 BLACKTHORN TIMBER WINDOWS (NE) 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
- 19.66%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
- 80.34%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
- 46.99%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
- 37.75%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 BLACKTHORN TIMBER WINDOWS (NE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 179.55K | 113.44K | 109.37K | 51.54K |
| Total Assets£ | 450.91K | 315.92K | 333.30K | 262.12K |
| Cash in Bank£ | 173.20K | 85.15K | 124.56K | 98.95K |
| Total Liabilities£ | 271.36K | 202.48K | 223.93K | 210.58K |
| Employees | 4 | 5 | 5 | 5 |
BLACKTHORN TIMBER WINDOWS (NE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLACKTHORN TIMBER WINDOWS (NE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLACKTHORN TIMBER WINDOWS (NE) LIMITED reported net assets of £51.54K for 2024. That compares with £109.37K in 2023, a change of -52.87%.
BLACKTHORN TIMBER WINDOWS (NE) LIMITED reported total assets of £262.12K for 2024. That compares with £333.30K in 2023, a change of -21.36%.
BLACKTHORN TIMBER WINDOWS (NE) LIMITED reported cash in bank of £98.95K for 2024. That compares with £124.56K in 2023, a change of -20.56%.
BLACKTHORN TIMBER WINDOWS (NE) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BLACKTHORN TIMBER WINDOWS (NE) LIMITED's net assets fell by 54.6%, cash in bank rose by 16.2%, total assets fell by 17% and total liabilities rose by 4%. Net assets contracted at 32.6% a year across the two years to 2024, from £113.44K to £51.54K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.