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BLUE ORANGE BRAND MANAGEMENT LIMITED Financials

Company number
03708700Copy
Copy
Registered office
The Courtyard Cokenach Estate, Barkway, Royston, Herts SG8 8DL
Incorporated
04/02/1999

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.08M2025
92.46%vs 2024

2024: £1.60M

Total Assets

£5.49M2025
118.16%vs 2024

2024: £2.52M

Cash in Bank

£2.86M2025
240.62%vs 2024

2024: £840.03K

Total Liabilities

£2.41M2025
163.04%vs 2024

2024: £916.67K

Employees

92025
+1vs 2024

2024: 8

In 2025, BLUE ORANGE BRAND MANAGEMENT LIMITED reported net assets of £3.08M. The same filing shows total assets of £5.49M, cash in bank of £2.86M and total liabilities of £2.41M. Reported headcount was 9 in 2025. Total Assets rose from £2.52M in 2024 to £5.49M in 2025 (118.16%). 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

£3.08M2025
92.46%from £1.60M 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 ORANGE BRAND MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.13M2023£3.08M2025
+173%vs 2023

+65.3% a year compound (CAGR)

Cash in Bank

£560.68K2023£2.86M2025
+410%vs 2023

+126% a year compound (CAGR)

Total Assets

£1.92M2023£5.49M2025
+186%vs 2023

+69.2% a year compound (CAGR)

Total Liabilities

£790.61K2023£2.41M2025
+205%vs 2023

+74.6% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Cash in Bank+410%

£560.68K in 2023 to £2.86M in 2025

Every indicator Okredo holds for BLUE ORANGE BRAND MANAGEMENT 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 ORANGE BRAND MANAGEMENT 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
56.10%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
43.90%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
118.67%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
52.09%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 ORANGE BRAND MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£716.33K823.73K1.13M1.60M3.08M
Total Assets£1.23M1.53M1.92M2.52M5.49M
Cash in Bank£402.43K456.09K560.68K840.03K2.86M
Total Liabilities£517.28K707.79K790.61K916.67K2.41M
Employees67789

BLUE ORANGE BRAND MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BLUE ORANGE BRAND MANAGEMENT LIMITED reported net assets of £3.08M for 2025. That compares with £1.60M in 2024, a change of 92.46%.

BLUE ORANGE BRAND MANAGEMENT LIMITED reported total assets of £5.49M for 2025. That compares with £2.52M in 2024, a change of 118.16%.

BLUE ORANGE BRAND MANAGEMENT LIMITED reported cash in bank of £2.86M for 2025. That compares with £840.03K in 2024, a change of 240.62%.

BLUE ORANGE BRAND MANAGEMENT LIMITED reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, BLUE ORANGE BRAND MANAGEMENT LIMITED's net assets rose by 173%, cash in bank rose by 410%, total assets rose by 186% and total liabilities rose by 205%. Net assets compounded at 65.3% a year across the two years to 2025, from £1.13M to £3.08M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

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.