BLUE BELL & FRIENDS LTD Financials
- Company number
- 14390288Copy
Copy - Registered office
- Avocet House, Bittern Way, Boston, Lincs PE21 7NX
- Incorporated
- 30/09/2022
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
108.25%vs 20242024: £68.67K
Total Assets
1.94%vs 20242024: £656.92K
Cash in Bank
-2.72%vs 20242024: £114.80K
Total Liabilities
-21.65%vs 20242024: £320.72K
Employees
+2vs 20242024: 18
In 2025, BLUE BELL & FRIENDS LTD reported net assets of £143.01K. The same filing shows total assets of £669.67K, cash in bank of £111.68K and total liabilities of £251.29K. Reported headcount was 20 in 2025. Net Assets rose from £68.67K in 2024 to £143.01K in 2025 (108.25%). Okredo holds filed figures for 2023–2025; 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
108.25%from £68.67K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLUE BELL & FRIENDS LTD 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
+552%vs 2023+155% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
-15.1%vs 2023-7.9% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Cash in Bank+552%
£17.14K in 2023 to £111.68K in 2025
Biggest decrease
Total Liabilities-15.1%
£296.12K in 2023 to £251.29K in 2025
BLUE BELL & FRIENDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BLUE BELL & FRIENDS 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
- 21.36%2025
- Liabilities to total assets
- 37.53%2025
- Cash to liabilities
- 44.44%2025
- Cash to total assets
- 16.68%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.
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 BLUE BELL & FRIENDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -4.28K | 68.67K | 143.01K |
| Total Assets£ | 560.09K | 656.92K | 669.67K |
| Cash in Bank£ | 17.14K | 114.80K | 111.68K |
| Total Liabilities£ | 296.12K | 320.72K | 251.29K |
| Employees | 16 | 18 | 20 |
BLUE BELL & FRIENDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE BELL & FRIENDS LTD filed financial statements?
Yes. Okredo holds filed figures for BLUE BELL & FRIENDS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUE BELL & FRIENDS LTD report in 2025?
BLUE BELL & FRIENDS LTD reported net assets of £143.01K for 2025. That compares with £68.67K in 2024, a change of 108.25%.
What total assets did BLUE BELL & FRIENDS LTD report in 2025?
BLUE BELL & FRIENDS LTD reported total assets of £669.67K for 2025. That compares with £656.92K in 2024, a change of 1.94%.
What cash in bank did BLUE BELL & FRIENDS LTD report in 2025?
BLUE BELL & FRIENDS LTD reported cash in bank of £111.68K for 2025. That compares with £114.80K in 2024, a change of -2.72%.
How many people does BLUE BELL & FRIENDS LTD employ?
BLUE BELL & FRIENDS LTD reported 20 employees in 2025, compared with 18 in 2024.
How have BLUE BELL & FRIENDS LTD financials changed over the last 3 years?
Between 2023 and 2025, BLUE BELL & FRIENDS LTD's cash in bank rose by 552%, total assets rose by 19.6%, total liabilities fell by 15.1% and employee numbers rose by 25%. Cash in bank compounded at 155% a year across the two years to 2025, from £17.14K to £111.68K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
Which years of BLUE BELL & FRIENDS LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.