BLYTH SERVICE STATION LIMITED Financials
- Company number
- 14262242CopyCopy
- Registered office
- Blyth Service Station Limited, Cowpen Road, Blyth, Northumberland NE24 5SU
- Incorporated
- 28/07/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
48.63%vs 20242024: £208.37K
Total Assets
-19.78%vs 20242024: £775.24K
Cash in Bank
-58.55%vs 20242024: £470.59K
Total Liabilities
-44.92%vs 20242024: £566.87K
Employees
+1vs 20242024: 19
In 2025, BLYTH SERVICE STATION LIMITED reported net assets of £309.69K. The same filing shows total assets of £621.90K, cash in bank of £195.06K and total liabilities of £312.21K. Reported headcount was 20 in 2025. Cash in Bank fell from £470.59K in 2024 to £195.06K in 2025 (-58.55%). Okredo holds filed figures for 2023–2025; 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
48.63%from £208.37K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLYTH SERVICE STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.7% a year compound (CAGR)
Cash in Bank
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-38.3%vs 2023-21.5% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Net Assets+112%
£145.96K in 2023 to £309.69K in 2025
Biggest decrease
Cash in Bank-45.7%
£359.27K in 2023 to £195.06K in 2025
BLYTH SERVICE STATION LIMITED's filings pull in both directions between 2023 and 2025. 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 BLYTH SERVICE STATION 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
- 49.80%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
- 50.20%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
- 62.48%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
- 31.37%2025
- 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 BLYTH SERVICE STATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 145.96K | 208.37K | 309.69K |
| Total Assets£ | 652.29K | 775.24K | 621.90K |
| Cash in Bank£ | 359.27K | 470.59K | 195.06K |
| Total Liabilities£ | 506.33K | 566.87K | 312.21K |
| Employees | 18 | 19 | 20 |
BLYTH SERVICE STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLYTH SERVICE STATION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BLYTH SERVICE STATION LIMITED reported net assets of £309.69K for 2025. That compares with £208.37K in 2024, a change of 48.63%.
BLYTH SERVICE STATION LIMITED reported total assets of £621.90K for 2025. That compares with £775.24K in 2024, a change of -19.78%.
BLYTH SERVICE STATION LIMITED reported cash in bank of £195.06K for 2025. That compares with £470.59K in 2024, a change of -58.55%.
BLYTH SERVICE STATION LIMITED reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, BLYTH SERVICE STATION LIMITED's net assets rose by 112%, cash in bank fell by 45.7%, total assets fell by 4.7% and total liabilities fell by 38.3%. Net assets compounded at 45.7% a year across the two years to 2025, from £145.96K to £309.69K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.