BLM GROUP UK LTD Financials
- Company number
- 03301614CopyCopy
- Registered office
- 15 Old Station Road, Towcester, Northamptonshire NN12 6QU
- Incorporated
- 13/01/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.39%vs 20232023: £1.49M
Total Assets
-8.94%vs 20232023: £8.65M
Cash in Bank
-7.55%vs 20232023: £4.24M
Total Liabilities
-14.53%vs 20232023: £6.88M
Employees
+1vs 20232023: 14
In 2024, BLM GROUP UK LTD reported net assets of £1.75M. The same filing shows total assets of £7.87M, cash in bank of £3.92M and total liabilities of £5.88M. Reported headcount was 15 in 2024. Total Liabilities fell from £6.88M in 2023 to £5.88M in 2024 (-14.53%). Okredo holds filed figures for 2021–2024; 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
17.39%from £1.49M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BLM GROUP UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.7%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
-71.2%vs 2022-46.3% a year compound (CAGR)
Total Assets
-54.8%vs 2022-32.8% a year compound (CAGR)
Total Liabilities
-63.4%vs 2022-39.5% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Net Assets+46.7%
£1.19M in 2022 to £1.75M in 2024
Biggest decrease
Cash in Bank-71.2%
£13.63M in 2022 to £3.92M in 2024
BLM GROUP UK LTD's filings pull in both directions between 2022 and 2024. 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 BLM GROUP UK LTD'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
- 22.20%2024
- 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
- 74.70%2024
- 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
- 66.72%2024
- 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
- 49.84%2024
- 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 BLM GROUP UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.19M | 1.49M | 1.75M |
| Total Assets£ | 15.80M | 17.43M | 8.65M | 7.87M |
| Cash in Bank£ | 11.79M | 13.63M | 4.24M | 3.92M |
| Total Liabilities£ | 14.53M | 16.07M | 6.88M | 5.88M |
| Employees | 13 | 14 | 14 | 15 |
BLM GROUP UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLM GROUP UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLM GROUP UK LTD reported net assets of £1.75M for 2024. That compares with £1.49M in 2023, a change of 17.39%.
BLM GROUP UK LTD reported total assets of £7.87M for 2024. That compares with £8.65M in 2023, a change of -8.94%.
BLM GROUP UK LTD reported cash in bank of £3.92M for 2024. That compares with £4.24M in 2023, a change of -7.55%.
BLM GROUP UK LTD reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, BLM GROUP UK LTD's net assets rose by 46.7%, cash in bank fell by 71.2%, total assets fell by 54.8% and total liabilities fell by 63.4%. Net assets compounded at 21.1% a year across the two years to 2024, from £1.19M to £1.75M. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.