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BLUE BOMBINI LIMITED Financials

Company number
10757115Copy
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Registered office
338 London Road, Portsmouth, Hampshire PO2 9JY
Incorporated
05/05/2017

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.03M2024
107.93%vs 2023

2023: £497.24K

Total Assets

£1.76M2024
33.70%vs 2023

2023: £1.32M

Cash in Bank

£1.01K2024
-86.04%vs 2023

2023: £7.25K

Total Liabilities

£474.67K2024
-37.85%vs 2023

2023: £763.70K

Employees

152024
+4vs 2023

2023: 11

In 2024, BLUE BOMBINI LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.76M, cash in bank of £1.01K and total liabilities of £474.67K. Reported headcount was 15 in 2024. Net Assets rose from £497.24K in 2023 to £1.03M in 2024 (107.93%). 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

£1.03M2024
107.93%from £497.24K in 2023

Year-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 BOMBINI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£352.23K2022£1.03M2024
+194%vs 2022

+71.3% a year compound (CAGR)

Cash in Bank

£7.37K2022£1.01K2024
-86.3%vs 2022

-62.9% a year compound (CAGR)

Total Assets

£644.14K2022£1.76M2024
+174%vs 2022

+65.5% a year compound (CAGR)

Total Liabilities

£291.91K2022£474.67K2024
+62.6%vs 2022

+27.5% a year compound (CAGR)

Employees

62022152024
+150%vs 2022+9

Biggest increase

Net Assets+194%

£352.23K in 2022 to £1.03M in 2024

Biggest decrease

Cash in Bank-86.3%

£7.37K in 2022 to £1.01K in 2024

BLUE BOMBINI LIMITED'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 BOMBINI 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
58.62%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
26.91%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
0.21%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
0.06%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 BOMBINI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£322.41K352.23K497.24K1.03M
Total Assets£75.08K644.14K1.32M1.76M
Cash in Bank£79.007.37K7.25K1.01K
Total Liabilities£292.67K291.91K763.70K474.67K
Employees061115

BLUE BOMBINI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLUE BOMBINI LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLUE BOMBINI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BLUE BOMBINI LIMITED report in 2024?

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BLUE BOMBINI LIMITED reported net assets of £1.03M for 2024. That compares with £497.24K in 2023, a change of 107.93%.

What total assets did BLUE BOMBINI LIMITED report in 2024?

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BLUE BOMBINI LIMITED reported total assets of £1.76M for 2024. That compares with £1.32M in 2023, a change of 33.70%.

What cash in bank did BLUE BOMBINI LIMITED report in 2024?

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BLUE BOMBINI LIMITED reported cash in bank of £1.01K for 2024. That compares with £7.25K in 2023, a change of -86.04%.

How many people does BLUE BOMBINI LIMITED employ?

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BLUE BOMBINI LIMITED reported 15 employees in 2024, compared with 11 in 2023.

How have BLUE BOMBINI LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BLUE BOMBINI LIMITED's net assets rose by 194%, cash in bank fell by 86.3%, total assets rose by 174% and total liabilities rose by 62.6%. Net assets compounded at 71.3% a year across the two years to 2024, from £352.23K to £1.03M. Reported headcount went from 6 in 2022 to 15 in 2024 (+9).

Which years of BLUE BOMBINI LIMITED financial data are available?

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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.