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BLUE MOUNTAIN FOODS LIMITED Financials

Company number
03038287Copy
Copy
Registered office
Shaw House, Shaw Road, Wolverhampton, West Midlands WV10 9LA
Incorporated
27/03/1995

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£455.66K2025
3.14%vs 2024

2024: £441.77K

Total Assets

£684.10K2025
-12.71%vs 2024

2024: £783.68K

Cash in Bank

£19.18K2024
Increasedvs 2023

2023: £0.00

Total Liabilities

£228.45K2025
-33.19%vs 2024

2024: £341.91K

Employees

222025
0vs 2024

2024: 22

In 2025, BLUE MOUNTAIN FOODS LIMITED reported net assets of £455.66K. The same filing shows total assets of £684.10K, cash in bank of £19.18K and total liabilities of £228.45K. Reported headcount was 22 in 2025. Total Liabilities fell from £341.91K in 2024 to £228.45K in 2025 (-33.19%). 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

£455.66K2025
3.14%from £441.77K 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 MOUNTAIN FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£399.22K2023£455.66K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£1.48M2023£684.10K2025
-53.8%vs 2023

-32% a year compound (CAGR)

Total Liabilities

£616.02K2023£228.45K2025
-62.9%vs 2023

-39.1% a year compound (CAGR)

Employees

172023222025
+29.4%vs 2023+5

Biggest increase

Employees+29.4%

17 in 2023 to 22 in 2025

Biggest decrease

Total Liabilities-62.9%

£616.02K in 2023 to £228.45K in 2025

BLUE MOUNTAIN FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE MOUNTAIN FOODS 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
66.61%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
33.39%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
5.61%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
2.45%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 MOUNTAIN FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£342.98K349.25K399.22K441.77K455.66K
Total Assets£785.56K1.16M1.48M783.68K684.10K
Cash in Bank£–31.64K0.0019.18K–
Total Liabilities£442.58K398.41K616.02K341.91K228.45K
Employees1010172222

BLUE MOUNTAIN FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLUE MOUNTAIN FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BLUE MOUNTAIN FOODS LIMITED reported net assets of £455.66K for 2025. That compares with £441.77K in 2024, a change of 3.14%.

BLUE MOUNTAIN FOODS LIMITED reported total assets of £684.10K for 2025. That compares with £783.68K in 2024, a change of -12.71%.

BLUE MOUNTAIN FOODS LIMITED reported cash in bank of £19.18K for 2024. That compares with £0.00 in 2023.

BLUE MOUNTAIN FOODS LIMITED reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, BLUE MOUNTAIN FOODS LIMITED's net assets rose by 14.1%, total assets fell by 53.8%, total liabilities fell by 62.9% and employee numbers rose by 29.4%. Net assets compounded at 6.8% a year across the two years to 2025, from £399.22K to £455.66K. Reported headcount went from 17 in 2023 to 22 in 2025 (+5).

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.