GINGER BLACK ANALYTICS LIMITED Financials
- Company number
- 10781485Copy
Copy - Registered office
- Suite 131 80 Churchill Square, West Malling, Kent ME19 4YU
- Incorporated
- 20/05/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.49%vs 20242024: £842.53K
Total Assets
-43.37%vs 20242024: £892.02K
Cash in Bank
-69.85%vs 20242024: £153.77K
Total Liabilities
180.07%vs 20242024: £49.49K
Employees
+11vs 20242024: -6
In 2025, GINGER BLACK ANALYTICS LIMITED reported net assets of £366.57K. The same filing shows total assets of £505.19K, cash in bank of £46.36K and total liabilities of £138.62K. Reported headcount was 5 in 2025. Net Assets fell from £842.53K in 2024 to £366.57K in 2025 (-56.49%). 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
-56.49%from £842.53K 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 GINGER BLACK ANALYTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.7%vs 2023-51.8% a year compound (CAGR)
Cash in Bank
-67%vs 2023-42.5% a year compound (CAGR)
Total Assets
-74.3%vs 2023-49.3% a year compound (CAGR)
Total Liabilities
-50.9%vs 2023-29.9% a year compound (CAGR)
Employees
Increasedvs 2023+14Biggest decrease
Net Assets-76.7%
£1.58M in 2023 to £366.57K in 2025
GINGER BLACK ANALYTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GINGER BLACK ANALYTICS 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
- 72.56%2025
- Liabilities to total assets
- 27.44%2025
- Cash to liabilities
- 33.45%2025
- Cash to total assets
- 9.18%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 GINGER BLACK ANALYTICS 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£ | 931.72K | 1.26M | 1.58M | 842.53K | 366.57K |
| Total Assets£ | 1.26M | 1.89M | 1.96M | 892.02K | 505.19K |
| Cash in Bank£ | 545.59K | 494.35K | 140.43K | 153.77K | 46.36K |
| Total Liabilities£ | 331.39K | 628.55K | 282.33K | 49.49K | 138.62K |
| Employees | 5 | 10 | -9 | -6 | 5 |
GINGER BLACK ANALYTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GINGER BLACK ANALYTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GINGER BLACK ANALYTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GINGER BLACK ANALYTICS LIMITED report in 2025?
GINGER BLACK ANALYTICS LIMITED reported net assets of £366.57K for 2025. That compares with £842.53K in 2024, a change of -56.49%.
What total assets did GINGER BLACK ANALYTICS LIMITED report in 2025?
GINGER BLACK ANALYTICS LIMITED reported total assets of £505.19K for 2025. That compares with £892.02K in 2024, a change of -43.37%.
What cash in bank did GINGER BLACK ANALYTICS LIMITED report in 2025?
GINGER BLACK ANALYTICS LIMITED reported cash in bank of £46.36K for 2025. That compares with £153.77K in 2024, a change of -69.85%.
How many people does GINGER BLACK ANALYTICS LIMITED employ?
GINGER BLACK ANALYTICS LIMITED reported 5 employees in 2025, compared with -6 in 2024.
How have GINGER BLACK ANALYTICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GINGER BLACK ANALYTICS LIMITED's net assets fell by 76.7%, cash in bank fell by 67%, total assets fell by 74.3% and total liabilities fell by 50.9%. Net assets contracted at 51.8% a year across the two years to 2025, from £1.58M to £366.57K. Reported headcount went from -9 in 2023 to 5 in 2025 (+14).
Which years of GINGER BLACK ANALYTICS 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.