BLANEY INNS LIMITED Financials
- Company number
- NI621223Copy
Copy - Registered office
- C/O HILL VELLACOTT, Chamber Of Commerce House, 22 Great Victoria Street, Belfast BT2 7BA
- Incorporated
- 01/11/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.17%vs 20242024: £191.62K
Total Assets
-0.31%vs 20242024: £531.50K
Cash in Bank
12.31%vs 20242024: £289.60K
Total Liabilities
-8.14%vs 20242024: £235.63K
Employees
+2vs 20242024: 13
In 2025, BLANEY INNS LIMITED reported net assets of £228.36K. The same filing shows total assets of £529.87K, cash in bank of £325.24K and total liabilities of £216.44K. Reported headcount was 15 in 2025. Net Assets rose from £191.62K in 2024 to £228.36K in 2025 (19.17%). 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
19.17%from £191.62K 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 BLANEY INNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.8%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+60.6%vs 2023+26.7% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Cash in Bank+60.6%
£202.47K in 2023 to £325.24K in 2025
Every indicator Okredo holds for BLANEY INNS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLANEY INNS 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
- 43.10%2025
- Liabilities to total assets
- 40.85%2025
- Cash to liabilities
- 150.27%2025
- Cash to total assets
- 61.38%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 BLANEY INNS 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£ | 122.06K | 175.80K | 177.32K | 191.62K | 228.36K |
| Total Assets£ | 441.92K | 484.79K | 474.25K | 531.50K | 529.87K |
| Cash in Bank£ | 159.07K | 183.64K | 202.47K | 289.60K | 325.24K |
| Total Liabilities£ | 194.86K | 176.62K | 176.55K | 235.63K | 216.44K |
| Employees | 16 | 16 | 11 | 13 | 15 |
BLANEY INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLANEY INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLANEY INNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLANEY INNS LIMITED report in 2025?
BLANEY INNS LIMITED reported net assets of £228.36K for 2025. That compares with £191.62K in 2024, a change of 19.17%.
What total assets did BLANEY INNS LIMITED report in 2025?
BLANEY INNS LIMITED reported total assets of £529.87K for 2025. That compares with £531.50K in 2024, a change of -0.31%.
What cash in bank did BLANEY INNS LIMITED report in 2025?
BLANEY INNS LIMITED reported cash in bank of £325.24K for 2025. That compares with £289.60K in 2024, a change of 12.31%.
How many people does BLANEY INNS LIMITED employ?
BLANEY INNS LIMITED reported 15 employees in 2025, compared with 13 in 2024.
How have BLANEY INNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLANEY INNS LIMITED's net assets rose by 28.8%, cash in bank rose by 60.6%, total assets rose by 11.7% and total liabilities rose by 22.6%. Net assets compounded at 13.5% a year across the two years to 2025, from £177.32K to £228.36K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
Which years of BLANEY INNS 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.