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BLAKENEY HOLDINGS LIMITED Financials

Company number
02473403Copy
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Registered office
Unit 7 Vulcan House, Restmor Way, Wallington SM6 7AH
Incorporated
23/02/1990

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-28.22K2024
13.18%vs 2023

2023: £-32.51K

Total Assets

£58.01K2024
74.83%vs 2023

2023: £33.18K

Cash in Bank

£19.65K2024
4.24K%vs 2023

2023: £453.00

Total Liabilities

£85.65K2024
32.40%vs 2023

2023: £64.69K

Employees

42024
0vs 2023

2023: 4

In 2024, BLAKENEY HOLDINGS LIMITED reported net assets of £-28.22K. The same filing shows total assets of £58.01K, cash in bank of £19.65K and total liabilities of £85.65K. Reported headcount was 4 in 2024. Total Assets rose from £33.18K in 2023 to £58.01K in 2024 (74.83%). 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

£-28.22K2024
13.18%from £-32.51K in 2023

Year-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 BLAKENEY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-72.17K2022£-28.22K2024
Increasedvs 2022

Cash in Bank

£0.002022£19.65K2024
Increasedvs 2022

Total Assets

£19.95K2022£58.01K2024
+191%vs 2022

+70.5% a year compound (CAGR)

Total Liabilities

£91.42K2022£85.65K2024
-6.3%vs 2022

-3.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Assets+191%

£19.95K in 2022 to £58.01K in 2024

Biggest decrease

Total Liabilities-6.3%

£91.42K in 2022 to £85.65K in 2024

BLAKENEY HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLAKENEY HOLDINGS 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
-48.65%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
147.65%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
22.94%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
33.87%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 BLAKENEY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-8.96K-72.17K-32.51K-28.22K
Total Assets£123.92K19.95K33.18K58.01K
Cash in Bank£452.000.00453.0019.65K
Total Liabilities£131.90K91.42K64.69K85.65K
Employees3444

BLAKENEY HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLAKENEY HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLAKENEY HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BLAKENEY HOLDINGS LIMITED report in 2024?

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BLAKENEY HOLDINGS LIMITED reported net assets of £-28.22K for 2024. That compares with £-32.51K in 2023, a change of 13.18%.

What total assets did BLAKENEY HOLDINGS LIMITED report in 2024?

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BLAKENEY HOLDINGS LIMITED reported total assets of £58.01K for 2024. That compares with £33.18K in 2023, a change of 74.83%.

What cash in bank did BLAKENEY HOLDINGS LIMITED report in 2024?

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BLAKENEY HOLDINGS LIMITED reported cash in bank of £19.65K for 2024. That compares with £453.00 in 2023, a change of 4.24K%.

How many people does BLAKENEY HOLDINGS LIMITED employ?

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BLAKENEY HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have BLAKENEY HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BLAKENEY HOLDINGS LIMITED's total assets rose by 191%, total liabilities fell by 6.3% and employee numbers was unchanged. Total assets compounded at 70.5% a year across the two years to 2024, from £19.95K to £58.01K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of BLAKENEY HOLDINGS LIMITED financial data are available?

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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.