BLOODWORTHS HARDWARE & DIY LIMITED Financials
- Company number
- 11388422CopyCopy
- Registered office
- 5 Centurions Court, Caerwent, Caldicot NP26 5FG
- Incorporated
- 30/05/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
12.67%vs 20252025: £244.33K
Total Assets
9.29%vs 20252025: £329.73K
Cash in Bank
23.11%vs 20252025: £88.17K
Total Liabilities
0.26%vs 20252025: £81.75K
Employees
0vs 20252025: 4
In 2026, BLOODWORTHS HARDWARE & DIY LIMITED reported net assets of £275.28K. The same filing shows total assets of £360.35K, cash in bank of £108.55K and total liabilities of £81.96K. Reported headcount was 4 in 2026. Net Assets rose from £244.33K in 2025 to £275.28K in 2026 (12.67%). Okredo holds filed figures for 2023–2026; 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
12.67%from £244.33K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BLOODWORTHS HARDWARE & DIY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.3%vs 2024+18% a year compound (CAGR)
Cash in Bank
+2.5%vs 2024+1.2% a year compound (CAGR)
Total Assets
+18.9%vs 2024+9.1% a year compound (CAGR)
Total Liabilities
-18.3%vs 2024-9.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+39.3%
£197.59K in 2024 to £275.28K in 2026
Biggest decrease
Total Liabilities-18.3%
£100.34K in 2024 to £81.96K in 2026
BLOODWORTHS HARDWARE & DIY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLOODWORTHS HARDWARE & DIY 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
- 76.39%2026
- 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
- 22.75%2026
- 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
- 132.43%2026
- 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
- 30.12%2026
- 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 BLOODWORTHS HARDWARE & DIY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 255.81K | 197.59K | 244.33K | 275.28K |
| Total Assets£ | 304.76K | 303.01K | 329.73K | 360.35K |
| Cash in Bank£ | 88.03K | 105.93K | 88.17K | 108.55K |
| Total Liabilities£ | 43.76K | 100.34K | 81.75K | 81.96K |
| Employees | 4 | 4 | 4 | 4 |
BLOODWORTHS HARDWARE & DIY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLOODWORTHS HARDWARE & DIY LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
BLOODWORTHS HARDWARE & DIY LIMITED reported net assets of £275.28K for 2026. That compares with £244.33K in 2025, a change of 12.67%.
BLOODWORTHS HARDWARE & DIY LIMITED reported total assets of £360.35K for 2026. That compares with £329.73K in 2025, a change of 9.29%.
BLOODWORTHS HARDWARE & DIY LIMITED reported cash in bank of £108.55K for 2026. That compares with £88.17K in 2025, a change of 23.11%.
BLOODWORTHS HARDWARE & DIY LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, BLOODWORTHS HARDWARE & DIY LIMITED's net assets rose by 39.3%, cash in bank rose by 2.5%, total assets rose by 18.9% and total liabilities fell by 18.3%. Net assets compounded at 18% a year across the two years to 2026, from £197.59K to £275.28K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.