BEDFORD BLUES LIMITED Financials
- Company number
- 03861294CopyCopy
- Registered office
- The Rugby Ground, Goldington Road, Bedford MK40 3NF
- Incorporated
- 19/10/1999
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.03%vs 20242024: £-291.66K
Total Assets
18.02%vs 20242024: £1.55M
Cash in Bank
36.29%vs 20242024: £629.20K
Total Liabilities
19.44%vs 20242024: £1.47M
Employees
+6vs 20242024: 72
In 2025, BEDFORD BLUES LIMITED reported net assets of £-282.83K. The same filing shows total assets of £1.83M, cash in bank of £857.52K and total liabilities of £1.76M. Reported headcount was 78 in 2025. Total Liabilities rose from £1.47M in 2024 to £1.76M in 2025 (19.44%). 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
3.03%from £-291.66K 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 BEDFORD BLUES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+41.1%vs 2023+18.8% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+9.9%vs 2023+7Biggest increase
Cash in Bank+41.1%
£607.91K in 2023 to £857.52K in 2025
Every indicator Okredo holds for BEDFORD BLUES LIMITED rose between 2023 and 2025. 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 BEDFORD BLUES 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
- -15.46%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
- 96.14%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
- 48.75%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
- 46.86%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 BEDFORD BLUES 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£ | -251.99K | -301.27K | -294.39K | -291.66K | -282.83K |
| Total Assets£ | 1.47M | 1.85M | 1.64M | 1.55M | 1.83M |
| Cash in Bank£ | 569.58K | 505.08K | 607.91K | 629.20K | 857.52K |
| Total Liabilities£ | 1.34M | 1.72M | 1.51M | 1.47M | 1.76M |
| Employees | 37 | 69 | 71 | 72 | 78 |
BEDFORD BLUES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEDFORD BLUES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEDFORD BLUES LIMITED reported net assets of £-282.83K for 2025. That compares with £-291.66K in 2024, a change of 3.03%.
BEDFORD BLUES LIMITED reported total assets of £1.83M for 2025. That compares with £1.55M in 2024, a change of 18.02%.
BEDFORD BLUES LIMITED reported cash in bank of £857.52K for 2025. That compares with £629.20K in 2024, a change of 36.29%.
BEDFORD BLUES LIMITED reported 78 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, BEDFORD BLUES LIMITED's cash in bank rose by 41.1%, total assets rose by 11.5%, total liabilities rose by 16.8% and employee numbers rose by 9.9%. Cash in bank compounded at 18.8% a year across the two years to 2025, from £607.91K to £857.52K. Reported headcount went from 71 in 2023 to 78 in 2025 (+7).
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.