BLUE BOTTLE LEISURE LTD Financials
- Company number
- 06655833Copy
Copy - Registered office
- 3 Winchester Estate, Southampton, Hants SO15 2EL
- Incorporated
- 24/07/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.34%vs 20242024: £516.71K
Total Assets
-6.62%vs 20242024: £1.17M
Cash in Bank
-14.08%vs 20242024: £351.40K
Total Liabilities
-5.23%vs 20242024: £288.09K
Employees
0vs 20242024: 0
In 2025, BLUE BOTTLE LEISURE LTD reported net assets of £468.43K. The same filing shows total assets of £1.10M, cash in bank of £301.92K and total liabilities of £273.02K. Reported headcount was 0 in 2025. Total Assets fell from £1.17M in 2024 to £1.10M in 2025 (-6.62%). Okredo holds filed figures for 2021–2025; 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
-9.34%from £516.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLUE BOTTLE LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
-100%vs 2023-40Biggest decrease
Employees-100%
40 in 2023 to 0 in 2025
Every indicator Okredo holds for BLUE BOTTLE LEISURE LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE BOTTLE LEISURE 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
- 42.74%2025
- Liabilities to total assets
- 24.91%2025
- Cash to liabilities
- 110.59%2025
- Cash to total assets
- 27.55%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 BOTTLE LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 350.51K | 545.85K | 537.82K | 516.71K | 468.43K |
| Total Assets£ | 1.08M | 1.29M | 1.23M | 1.17M | 1.10M |
| Cash in Bank£ | 265.53K | 425.80K | 385.18K | 351.40K | 301.92K |
| Total Liabilities£ | 358.56K | 350.85K | 312.23K | 288.09K | 273.02K |
| Employees | 16 | 45 | 40 | 0 | 0 |
BLUE BOTTLE LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE BOTTLE LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for BLUE BOTTLE LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUE BOTTLE LEISURE LTD report in 2025?
BLUE BOTTLE LEISURE LTD reported net assets of £468.43K for 2025. That compares with £516.71K in 2024, a change of -9.34%.
What total assets did BLUE BOTTLE LEISURE LTD report in 2025?
BLUE BOTTLE LEISURE LTD reported total assets of £1.10M for 2025. That compares with £1.17M in 2024, a change of -6.62%.
What cash in bank did BLUE BOTTLE LEISURE LTD report in 2025?
BLUE BOTTLE LEISURE LTD reported cash in bank of £301.92K for 2025. That compares with £351.40K in 2024, a change of -14.08%.
How many people does BLUE BOTTLE LEISURE LTD employ?
BLUE BOTTLE LEISURE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have BLUE BOTTLE LEISURE LTD financials changed over the last 3 years?
Between 2023 and 2025, BLUE BOTTLE LEISURE LTD's net assets fell by 12.9%, cash in bank fell by 21.6%, total assets fell by 11.1% and total liabilities fell by 12.6%. Net assets contracted at 6.7% a year across the two years to 2025, from £537.82K to £468.43K. Reported headcount went from 40 in 2023 to 0 in 2025 (-40).
Which years of BLUE BOTTLE LEISURE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.