BLUE BADGER WHOLESALE LTD Financials
- Company number
- 05828715CopyCopy
- Registered office
- Newfrith House, 21 Hyde Street, Winchester SO23 7DR
- Incorporated
- 25/05/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.59%vs 20232023: £1.03M
Total Assets
22.82%vs 20232023: £2.77M
Cash in Bank
-14.39%vs 20232023: £559.09K
Total Liabilities
10.72%vs 20232023: £1.72M
Employees
+1vs 20232023: 18
In 2024, BLUE BADGER WHOLESALE LTD reported net assets of £1.48M. The same filing shows total assets of £3.40M, cash in bank of £478.62K and total liabilities of £1.91M. Reported headcount was 19 in 2024. Total Assets rose from £2.77M in 2023 to £3.40M in 2024 (22.82%). 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
43.59%from £1.03M 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 BLUE BADGER WHOLESALE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95.4%vs 2022+39.8% a year compound (CAGR)
Cash in Bank
-30.5%vs 2022-16.7% a year compound (CAGR)
Total Assets
+41.9%vs 2022+19.1% a year compound (CAGR)
Total Liabilities
+17.6%vs 2022+8.5% a year compound (CAGR)
Employees
+18.8%vs 2022+3Biggest increase
Net Assets+95.4%
£757.67K in 2022 to £1.48M in 2024
Biggest decrease
Cash in Bank-30.5%
£689.03K in 2022 to £478.62K in 2024
BLUE BADGER WHOLESALE 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 BLUE BADGER WHOLESALE 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
- 43.50%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
- 56.06%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
- 25.09%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
- 14.07%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 BLUE BADGER WHOLESALE 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£ | 381.29K | 757.67K | 1.03M | 1.48M |
| Total Assets£ | 1.82M | 2.40M | 2.77M | 3.40M |
| Cash in Bank£ | 144.67K | 689.03K | 559.09K | 478.62K |
| Total Liabilities£ | 1.42M | 1.62M | 1.72M | 1.91M |
| Employees | 15 | 16 | 18 | 19 |
BLUE BADGER WHOLESALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE BADGER WHOLESALE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUE BADGER WHOLESALE LTD reported net assets of £1.48M for 2024. That compares with £1.03M in 2023, a change of 43.59%.
BLUE BADGER WHOLESALE LTD reported total assets of £3.40M for 2024. That compares with £2.77M in 2023, a change of 22.82%.
BLUE BADGER WHOLESALE LTD reported cash in bank of £478.62K for 2024. That compares with £559.09K in 2023, a change of -14.39%.
BLUE BADGER WHOLESALE LTD reported 19 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, BLUE BADGER WHOLESALE LTD's net assets rose by 95.4%, cash in bank fell by 30.5%, total assets rose by 41.9% and total liabilities rose by 17.6%. Net assets compounded at 39.8% a year across the two years to 2024, from £757.67K to £1.48M. Reported headcount went from 16 in 2022 to 19 in 2024 (+3).
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.