BLACKLINE INTERNATIONAL LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -15.5%

  £15,219,535 → £12,867,457

• Cash

  -16.4%

  £1,184,373 → £990,309

• Net assets

  -14.4%

  £4,682,184 → £4,006,492

• Employees

  -4.3%

  92 → 88

• Operating profit

  -438.7%

  £731,249 → -£2,476,634

• Profit before tax

  -486.2%

  £678,466 → -£2,620,028

• Wages

  +4.3%

  £9,112,008 → £9,501,335

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. BLACKLINE INTERNATIONAL LIMITED 2026-04-02 → present
2. RIMILIA HOLDINGS LTD 2012-06-19 → 2026-04-02
3. RIMILIA LTD 2008-06-04 → 2012-06-19

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Bronsens

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The forecast cash flow from the Company's principal activity as a seller of Accounts Receivable Applications, and as owner of the IP for which it will receive a royalty from related parties, provides the funds to service the financing of financial liabilities on a day-to-day basis.”

Significant events

• “The year ended 31 December 2023 had a considerable, one-time benefit of 6.6 million GBP because of the decision to recognize the deferred tax asset associated to losses from the past. With effect from 1 January 2024, the Licensing fee in the Intercompany License Agreement was amended from 60% to 40%.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.