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BLUE FUNNEL LINE LIMITED Financials

Company number
03413370Copy
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Registered office
6 Abbots Quay, Monks Ferry, Birkenhead, Wirral CH41 5LH
Incorporated
01/08/1997

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-7.37K2024
-7.72%vs 2023

2023: £-6.84K

Total Assets

£7.37K2024
No changevs 2023

2023: £7.37K

Total Liabilities

£14.73K2024
3.72%vs 2023

2023: £14.21K

Employees

32024
0vs 2023

2023: 3

In 2024, BLUE FUNNEL LINE LIMITED reported net assets of £-7.37K. The same filing shows total assets of £7.37K and total liabilities of £14.73K. Reported headcount was 3 in 2024. Net Assets fell from £-6.84K in 2023 to £-7.37K in 2024 (-7.72%). 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

£-7.37K2024
-7.72%from £-6.84K 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 FUNNEL LINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-6.31K2022£-7.37K2024
Decreasedvs 2022

Total Assets

£7.37K2022£7.37K2024
0%vs 2022

0% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Every measure that changed in BLUE FUNNEL LINE LIMITED's filings between 2022 and 2024 fell. That move points to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE FUNNEL LINE 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
-99.99%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
199.99%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BLUE FUNNEL LINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.78K-6.31K-6.84K-7.37K
Total Assets£7.37K7.37K7.37K7.37K
Cash in Bank£––––
Total Liabilities£13.15K–14.21K14.73K
Employees3333

BLUE FUNNEL LINE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLUE FUNNEL LINE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLUE FUNNEL LINE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did BLUE FUNNEL LINE LIMITED report in 2024?

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BLUE FUNNEL LINE LIMITED reported net assets of £-7.37K for 2024. That compares with £-6.84K in 2023, a change of -7.72%.

What total assets did BLUE FUNNEL LINE LIMITED report in 2024?

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BLUE FUNNEL LINE LIMITED reported total assets of £7.37K for 2024. That compares with £7.37K in 2023.

What total liabilities did BLUE FUNNEL LINE LIMITED report in 2024?

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BLUE FUNNEL LINE LIMITED reported total liabilities of £14.73K for 2024. That compares with £14.21K in 2023, a change of 3.72%.

How many people does BLUE FUNNEL LINE LIMITED employ?

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BLUE FUNNEL LINE LIMITED reported 3 employees in 2024, compared with 3 in 2023.

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

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Between 2022 and 2024, BLUE FUNNEL LINE LIMITED's total assets was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. BLUE FUNNEL LINE LIMITED reported net assets of £-6.31K in 2022 against £-7.37K in 2024; a percentage change cannot be calculated from that base.

Which years of BLUE FUNNEL LINE 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.