BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED Financials
- Company number
- 08762555CopyCopy
- Registered office
- Montacs International House, Kingsfield Court, Chester Business Park, Chester CH4 9RF
- Incorporated
- 05/11/2013
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
10.16%vs 20232023: £1.46M
Total Assets
67.17%vs 20232023: £2.63M
Cash in Bank
83.50%vs 20232023: £204.44K
Total Liabilities
140.00%vs 20232023: £1.10M
Employees
+7vs 20232023: 8
In 2024, BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED reported net assets of £1.61M. The same filing shows total assets of £4.39M, cash in bank of £375.15K and total liabilities of £2.65M. Reported headcount was 15 in 2024. Total Assets rose from £2.63M in 2023 to £4.39M in 2024 (67.17%). 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
10.16%from £1.46M 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 DIAMOND INDUSTRIAL SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
-4%vs 2022-2% a year compound (CAGR)
Total Assets
+109%vs 2022+44.6% a year compound (CAGR)
Total Liabilities
+184%vs 2022+68.5% a year compound (CAGR)
Employees
+87.5%vs 2022+7Biggest increase
Total Liabilities+184%
£932.77K in 2022 to £2.65M in 2024
Biggest decrease
Cash in Bank-4%
£390.61K in 2022 to £375.15K in 2024
BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DIAMOND INDUSTRIAL SUPPLIES 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
- 36.62%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
- 60.35%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
- 14.17%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
- 8.55%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 DIAMOND INDUSTRIAL SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 749.69K | 1.07M | 1.46M | 1.61M |
| Total Assets£ | 1.85M | 2.10M | 2.63M | 4.39M |
| Cash in Bank£ | 180.21K | 390.61K | 204.44K | 375.15K |
| Total Liabilities£ | 972.56K | 932.77K | 1.10M | 2.65M |
| Employees | 8 | 8 | 8 | 15 |
BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED reported net assets of £1.61M for 2024. That compares with £1.46M in 2023, a change of 10.16%.
BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED reported total assets of £4.39M for 2024. That compares with £2.63M in 2023, a change of 67.17%.
BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED reported cash in bank of £375.15K for 2024. That compares with £204.44K in 2023, a change of 83.50%.
BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED reported 15 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, BLUE DIAMOND INDUSTRIAL SUPPLIES LIMITED's net assets rose by 49.7%, cash in bank fell by 4%, total assets rose by 109% and total liabilities rose by 184%. Net assets compounded at 22.4% a year across the two years to 2024, from £1.07M to £1.61M. Reported headcount went from 8 in 2022 to 15 in 2024 (+7).
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.