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BLUE DIAMOND ASSETS LTD Financials

Company number
08891639Copy
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Registered office
16 Partridge Lane, Bromham, Bedford, Bedfordshire MK43 8PG
Incorporated
12/02/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£104.17K2025
-21.87%vs 2024

2024: £133.34K

Total Assets

£1.55M2021
First reported year

Cash in Bank

£92.15K2025
-35.35%vs 2024

2024: £142.54K

Total Liabilities

£1.38M2025
-5.46%vs 2024

2024: £1.46M

Employees

32025
0vs 2024

2024: 3

In 2025, BLUE DIAMOND ASSETS LTD reported net assets of £104.17K. The same filing shows total assets of £1.55M, cash in bank of £92.15K and total liabilities of £1.38M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.46M in 2024 to £1.38M in 2025 (-5.46%). 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

£104.17K2025
-21.87%from £133.34K in 2024

Year-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 DIAMOND ASSETS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£106.82K2023£104.17K2025
-2.5%vs 2023

-1.2% a year compound (CAGR)

Cash in Bank

£184.88K2023£92.15K2025
-50.2%vs 2023

-29.4% a year compound (CAGR)

Total Liabilities

£1.54M2023£1.38M2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-50.2%

£184.88K in 2023 to £92.15K in 2025

Every measure that changed in BLUE DIAMOND ASSETS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE DIAMOND ASSETS 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
8.97%2021

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
91.03%2021

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
6.66%2025

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
18.58%2021

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 DIAMOND ASSETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£139.12K150.22K106.82K133.34K104.17K
Total Assets£1.55M––––
Cash in Bank£288.19K475.74K184.88K142.54K92.15K
Total Liabilities£1.41M1.54M1.54M1.46M1.38M
Employees33333

BLUE DIAMOND ASSETS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BLUE DIAMOND ASSETS LTD filed financial statements?

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Yes. Okredo holds filed figures for BLUE DIAMOND ASSETS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BLUE DIAMOND ASSETS LTD report in 2025?

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BLUE DIAMOND ASSETS LTD reported net assets of £104.17K for 2025. That compares with £133.34K in 2024, a change of -21.87%.

What total assets did BLUE DIAMOND ASSETS LTD report in 2021?

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BLUE DIAMOND ASSETS LTD reported total assets of £1.55M for 2021. There is no earlier filing to compare it against.

What cash in bank did BLUE DIAMOND ASSETS LTD report in 2025?

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BLUE DIAMOND ASSETS LTD reported cash in bank of £92.15K for 2025. That compares with £142.54K in 2024, a change of -35.35%.

How many people does BLUE DIAMOND ASSETS LTD employ?

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BLUE DIAMOND ASSETS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have BLUE DIAMOND ASSETS LTD financials changed over the last 3 years?

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Between 2023 and 2025, BLUE DIAMOND ASSETS LTD's net assets fell by 2.5%, cash in bank fell by 50.2%, total liabilities fell by 10.3% and employee numbers was unchanged. Net assets contracted at 1.2% a year across the two years to 2025, from £106.82K to £104.17K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of BLUE DIAMOND ASSETS LTD financial data are available?

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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.