BLUE LINE (HEREFORD) LIMITED Financials
- Company number
- 03019871CopyCopy
- Registered office
- No 1 Bridge Businesss Centre, Burcott Road, Hereford, Hereford HR4 9LW
- Incorporated
- 09/02/1995
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.84%vs 20242024: £1.52M
Total Assets
12.83%vs 20242024: £2.41M
Cash in Bank
39.24%vs 20242024: £1.31M
Total Liabilities
-7.84%vs 20242024: £636.45K
Employees
+5vs 20242024: 13
In 2025, BLUE LINE (HEREFORD) LIMITED reported net assets of £1.93M. The same filing shows total assets of £2.72M, cash in bank of £1.82M and total liabilities of £586.58K. Reported headcount was 18 in 2025. Cash in Bank rose from £1.31M in 2024 to £1.82M in 2025 (39.24%). 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
26.84%from £1.52M 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 LINE (HEREFORD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81.1%vs 2023+34.6% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.7% a year compound (CAGR)
Total Assets
+64.2%vs 2023+28.1% a year compound (CAGR)
Total Liabilities
+31.3%vs 2023+14.6% a year compound (CAGR)
Employees
+100%vs 2023+9Biggest increase
Cash in Bank+107%
£882.69K in 2023 to £1.82M in 2025
Every indicator Okredo holds for BLUE LINE (HEREFORD) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE LINE (HEREFORD) 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
- 70.72%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.
- Liabilities to total assets
- 21.53%2025
- 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
- 310.87%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
- 66.93%2025
- 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 LINE (HEREFORD) LIMITED 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£ | 561.50K | 616.85K | 1.06M | 1.52M | 1.93M |
| Total Assets£ | 1.34M | 1.66M | 1.66M | 2.41M | 2.72M |
| Cash in Bank£ | – | – | 882.69K | 1.31M | 1.82M |
| Total Liabilities£ | 782.39K | 1.04M | 446.92K | 636.45K | 586.58K |
| Employees | 2 | 8 | 9 | 13 | 18 |
BLUE LINE (HEREFORD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE LINE (HEREFORD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUE LINE (HEREFORD) LIMITED reported net assets of £1.93M for 2025. That compares with £1.52M in 2024, a change of 26.84%.
BLUE LINE (HEREFORD) LIMITED reported total assets of £2.72M for 2025. That compares with £2.41M in 2024, a change of 12.83%.
BLUE LINE (HEREFORD) LIMITED reported cash in bank of £1.82M for 2025. That compares with £1.31M in 2024, a change of 39.24%.
BLUE LINE (HEREFORD) LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BLUE LINE (HEREFORD) LIMITED's net assets rose by 81.1%, cash in bank rose by 107%, total assets rose by 64.2% and total liabilities rose by 31.3%. Net assets compounded at 34.6% a year across the two years to 2025, from £1.06M to £1.93M. Reported headcount went from 9 in 2023 to 18 in 2025 (+9).
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.