BLS SUBCO LTD Financials
- Company number
- 11540753CopyCopy
- Registered office
- 29 First Avenue, Pensnett Trading Estate, Dandy Bank Road, Kingswinford, West Midlands DY6 7TU
- Incorporated
- 29/08/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.54%vs 20232023: £67.93K
Total Assets
-11.15%vs 20232023: £156.06K
Cash in Bank
-1.93%vs 20232023: £24.63K
Total Liabilities
9.97%vs 20232023: £88.13K
Employees
0vs 20232023: 5
In 2024, BLS SUBCO LTD reported net assets of £41.75K. The same filing shows total assets of £138.67K, cash in bank of £24.16K and total liabilities of £96.92K. Reported headcount was 5 in 2024. Net Assets fell from £67.93K in 2023 to £41.75K in 2024 (-38.54%). 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
-38.54%from £67.93K in 2023Year-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 BLS SUBCO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.9%vs 2022+15.3% a year compound (CAGR)
Cash in Bank
+89.3%vs 2022+37.6% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
+1.5%vs 2022+0.7% a year compound (CAGR)
Employees
+66.7%vs 2022+2Biggest increase
Cash in Bank+89.3%
£12.76K in 2022 to £24.16K in 2024
Every indicator Okredo holds for BLS SUBCO LTD rose between 2022 and 2024. 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 BLS SUBCO LTD'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
- 30.11%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
- 69.89%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
- 24.92%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
- 17.42%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 BLS SUBCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 48.90K | 31.40K | 67.93K | 41.75K |
| Total Assets£ | 151.90K | 126.89K | 156.06K | 138.67K |
| Cash in Bank£ | 2.25K | 12.76K | 24.63K | 24.16K |
| Total Liabilities£ | 103.00K | 95.49K | 88.13K | 96.92K |
| Employees | 4 | 3 | 5 | 5 |
BLS SUBCO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLS SUBCO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLS SUBCO LTD reported net assets of £41.75K for 2024. That compares with £67.93K in 2023, a change of -38.54%.
BLS SUBCO LTD reported total assets of £138.67K for 2024. That compares with £156.06K in 2023, a change of -11.15%.
BLS SUBCO LTD reported cash in bank of £24.16K for 2024. That compares with £24.63K in 2023, a change of -1.93%.
BLS SUBCO LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BLS SUBCO LTD's net assets rose by 32.9%, cash in bank rose by 89.3%, total assets rose by 9.3% and total liabilities rose by 1.5%. Net assets compounded at 15.3% a year across the two years to 2024, from £31.40K to £41.75K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).
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.