BLACKTHORNS HOUSE LIMITED Financials
- Company number
- 07182619Copy
Copy - Registered office
- Admiral House, Waterfront East, Brierley Hill, West Midlands DY5 1XG
- Incorporated
- 09/03/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.15%vs 20242024: £319.63K
Total Assets
-2.37%vs 20242024: £726.47K
Cash in Bank
60.64%vs 20242024: £65.59K
Total Liabilities
-18.67%vs 20242024: £385.54K
Employees
-5vs 20242024: 5
In 2025, BLACKTHORNS HOUSE LIMITED reported net assets of £377.66K. The same filing shows total assets of £709.27K, cash in bank of £105.37K and total liabilities of £313.58K. Reported headcount was 0 in 2025. Total Liabilities fell from £385.54K in 2024 to £313.58K in 2025 (-18.67%). 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
18.15%from £319.63K 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 BLACKTHORNS HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2023+16.5% a year compound (CAGR)
Cash in Bank
+194%vs 2023+71.5% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+194%
£35.83K in 2023 to £105.37K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
BLACKTHORNS HOUSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BLACKTHORNS HOUSE 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
- 53.25%2025
- Liabilities to total assets
- 44.21%2025
- Cash to liabilities
- 33.60%2025
- Cash to total assets
- 14.86%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BLACKTHORNS HOUSE LIMITED 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£ | 158.21K | 259.19K | 278.39K | 319.63K | 377.66K |
| Total Assets£ | 605.87K | 669.94K | 674.88K | 726.47K | 709.27K |
| Cash in Bank£ | 39.93K | – | 35.83K | 65.59K | 105.37K |
| Total Liabilities£ | 430.82K | 398.39K | 366.32K | 385.54K | 313.58K |
| Employees | 15 | 5 | 5 | 5 | 0 |
BLACKTHORNS HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLACKTHORNS HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLACKTHORNS HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLACKTHORNS HOUSE LIMITED report in 2025?
BLACKTHORNS HOUSE LIMITED reported net assets of £377.66K for 2025. That compares with £319.63K in 2024, a change of 18.15%.
What total assets did BLACKTHORNS HOUSE LIMITED report in 2025?
BLACKTHORNS HOUSE LIMITED reported total assets of £709.27K for 2025. That compares with £726.47K in 2024, a change of -2.37%.
What cash in bank did BLACKTHORNS HOUSE LIMITED report in 2025?
BLACKTHORNS HOUSE LIMITED reported cash in bank of £105.37K for 2025. That compares with £65.59K in 2024, a change of 60.64%.
How many people does BLACKTHORNS HOUSE LIMITED employ?
BLACKTHORNS HOUSE LIMITED reported 0 employees in 2025, compared with 5 in 2024.
How have BLACKTHORNS HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLACKTHORNS HOUSE LIMITED's net assets rose by 35.7%, cash in bank rose by 194%, total assets rose by 5.1% and total liabilities fell by 14.4%. Net assets compounded at 16.5% a year across the two years to 2025, from £278.39K to £377.66K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of BLACKTHORNS HOUSE LIMITED financial data are available?
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.