BLOOMSBURY LIMITED Financials
- Company number
- 05345896Copy
Copy - Registered office
- Unit 7 Britannia Way, Britannia Business Park, Malvern, Worcestershire WR14 1GZ
- Incorporated
- 28/01/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £4.81M
Total Assets
Increasedvs 20212021: £4.32M
Cash in Bank
Increasedvs 20222022: £747.25K
Total Liabilities
Decreasedvs 20212021: £250.57K
Employees
0vs 20222022: 3
In 2024, BLOOMSBURY LIMITED reported net assets of £5.35M. The same filing shows total assets of £5.47M, cash in bank of £1.02M and total liabilities of £107.45K. Reported headcount was 3 in 2024. Total Assets rose from £4.32M in 2021 to £5.47M in 2024. 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
Increasedfrom £4.81M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BLOOMSBURY 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
- 97.79%2024
- Liabilities to total assets
- 1.96%2024
- Cash to liabilities
- 953.32%2024
- Cash to total assets
- 18.71%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BLOOMSBURY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.06M | 4.81M | 5.35M |
| Total Assets£ | 4.32M | – | 5.47M |
| Cash in Bank£ | 1.23M | 747.25K | 1.02M |
| Total Liabilities£ | 250.57K | – | 107.45K |
| Employees | 3 | 3 | 3 |
BLOOMSBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLOOMSBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLOOMSBURY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BLOOMSBURY LIMITED report in 2024?
BLOOMSBURY LIMITED reported net assets of £5.35M for 2024. That compares with £4.81M in 2022.
What total assets did BLOOMSBURY LIMITED report in 2024?
BLOOMSBURY LIMITED reported total assets of £5.47M for 2024. That compares with £4.32M in 2021.
What cash in bank did BLOOMSBURY LIMITED report in 2024?
BLOOMSBURY LIMITED reported cash in bank of £1.02M for 2024. That compares with £747.25K in 2022.
How many people does BLOOMSBURY LIMITED employ?
BLOOMSBURY LIMITED reported 3 employees in 2024, compared with 3 in 2022.
Which years of BLOOMSBURY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.