BLACKER YARNS LIMITED

Company number 12370529 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £72,516 Total assets 2022: £56,688 Total assets 2023: £64,680 Total assets 2024: £77,351 Total assets 2025: £69,528 Total assets Net assets 2021: £16,145 Net assets 2022: -£7,147 Net assets 2023: -£39,762 Net assets 2024: -£49,348 Net assets 2025: -£4,599 Net assets Total liabilities 2021: -£60,496 Total liabilities 2022: -£67,135 Total liabilities 2023: -£104,442 Total liabilities 2024: -£126,699 Total liabilities 2025: -£74,127 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,528 -£74,127 -£4,599 £3,147 3
2024-03-31 £77,351 -£126,699 -£49,348 £5,166 3
2023-03-31 £64,680 -£104,442 -£39,762 £3,737
2022-03-31 £56,688 -£67,135 -£7,147 £4,376
2021-03-31 £72,516 -£60,496 £16,145 £8,078

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£1,806
Owed to suppliers
£289