BLK BOX FITNESS LIMITED Financials
- Company number
- NI611745CopyCopy
- Registered office
- 4 Cloughfern Avenue, Newtownabbey BT37 0UB
- Incorporated
- 15/03/2012
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.58%vs 20242024: £-1.20M
Total Assets
49.83%vs 20242024: £11.71M
Cash in Bank
-0.50%vs 20242024: £895.76K
Total Liabilities
36.49%vs 20242024: £12.78M
Employees
+22vs 20242024: 104
In 2025, BLK BOX FITNESS LIMITED reported net assets of £-172.49K. The same filing shows total assets of £17.55M, cash in bank of £891.24K and total liabilities of £17.44M. Reported headcount was 126 in 2025. Total Assets rose from £11.71M in 2024 to £17.55M in 2025 (49.83%). 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
85.58%from £-1.20M 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 BLK BOX FITNESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-72.7%vs 2023-47.8% a year compound (CAGR)
Total Assets
+87.7%vs 2023+37% a year compound (CAGR)
Total Liabilities
+55.3%vs 2023+24.6% a year compound (CAGR)
Employees
+80%vs 2023+56Biggest increase
Total Assets+87.7%
£9.35M in 2023 to £17.55M in 2025
Biggest decrease
Cash in Bank-72.7%
£3.27M in 2023 to £891.24K in 2025
BLK BOX FITNESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BLK BOX FITNESS 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
- -0.98%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.
- Liabilities to total assets
- 99.37%2025
- 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
- 5.11%2025
- 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
- 5.08%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £211.52K2025
- 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 BLK BOX FITNESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 797.69K | -2.26M | -1.20M | -172.49K |
| Total Assets£ | 5.21M | 9.35M | 11.71M | 17.55M |
| Cash in Bank£ | 198.74K | 3.27M | 895.76K | 891.24K |
| Total Liabilities£ | – | 11.23M | 12.78M | 17.44M |
| Employees | 87 | 70 | 104 | 126 |
BLK BOX FITNESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLK BOX FITNESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLK BOX FITNESS LIMITED reported net assets of £-172.49K for 2025. That compares with £-1.20M in 2024, a change of 85.58%.
BLK BOX FITNESS LIMITED reported total assets of £17.55M for 2025. That compares with £11.71M in 2024, a change of 49.83%.
BLK BOX FITNESS LIMITED reported cash in bank of £891.24K for 2025. That compares with £895.76K in 2024, a change of -0.50%.
BLK BOX FITNESS LIMITED reported 126 employees in 2025, compared with 104 in 2024.
Between 2023 and 2025, BLK BOX FITNESS LIMITED's cash in bank fell by 72.7%, total assets rose by 87.7%, total liabilities rose by 55.3% and employee numbers rose by 80%. Cash in bank contracted at 47.8% a year across the two years to 2025, from £3.27M to £891.24K. Reported headcount went from 70 in 2023 to 126 in 2025 (+56).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.