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BLINDS 2 GO LIMITED Financials

Company number
03954180Copy
Copy
Registered office
Unit 3, Churchill Park Private Road No 2, Colwick, Nottingham NG4 2HF
Incorporated
22/03/2000

Company snapshot

Status
Active
Employees
221 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£56.56M2023
58.23%vs 2022

2022: £35.74M

Total Assets

£76.40M2023
40.74%vs 2022

2022: £54.28M

Cash in Bank

£3.45M2023
-48.03%vs 2022

2022: £6.64M

Total Liabilities

£19.70M2023
7.06%vs 2022

2022: £18.40M

Employees

2212023
+17vs 2022

2022: 204

In 2023, BLINDS 2 GO LIMITED reported net assets of £56.56M. The same filing shows total assets of £76.40M, cash in bank of £3.45M and total liabilities of £19.70M. Reported headcount was 221 in 2023. Total Assets rose from £54.28M in 2022 to £76.40M in 2023 (40.74%). 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

£56.56M2023
58.23%from £35.74M in 2022

Year-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 BLINDS 2 GO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£10.69M2021£56.56M2023
+429%vs 2021

+130% a year compound (CAGR)

Cash in Bank

£4.99M2021£3.45M2023
-30.8%vs 2021

-16.8% a year compound (CAGR)

Total Assets

£27.38M2021£76.40M2023
+179%vs 2021

+67.1% a year compound (CAGR)

Total Liabilities

£16.55M2021£19.70M2023
+19.1%vs 2021

+9.1% a year compound (CAGR)

Employees

22720212212023
-2.6%vs 2021-6

Biggest increase

Net Assets+429%

£10.69M in 2021 to £56.56M in 2023

Biggest decrease

Cash in Bank-30.8%

£4.99M in 2021 to £3.45M in 2023

BLINDS 2 GO 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 BLINDS 2 GO 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
74.03%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
25.79%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
17.52%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
4.52%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£673.45K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BLINDS 2 GO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£10.69M35.74M56.56M
Total Assets£27.38M54.28M76.40M
Cash in Bank£4.99M6.64M3.45M
Total Liabilities£16.55M18.40M19.70M
Employees227204221

BLINDS 2 GO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLINDS 2 GO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BLINDS 2 GO LIMITED reported net assets of £56.56M for 2023. That compares with £35.74M in 2022, a change of 58.23%.

BLINDS 2 GO LIMITED reported total assets of £76.40M for 2023. That compares with £54.28M in 2022, a change of 40.74%.

BLINDS 2 GO LIMITED reported cash in bank of £3.45M for 2023. That compares with £6.64M in 2022, a change of -48.03%.

BLINDS 2 GO LIMITED reported 221 employees in 2023, compared with 204 in 2022.

Between 2021 and 2023, BLINDS 2 GO LIMITED's net assets rose by 429%, cash in bank fell by 30.8%, total assets rose by 179% and total liabilities rose by 19.1%. Net assets compounded at 130% a year across the two years to 2023, from £10.69M to £56.56M. Reported headcount went from 227 in 2021 to 221 in 2023 (-6).

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.