BLUE TOMATO CAFE LIMITED Financials
- Company number
- 05900801Copy
Copy - Registered office
- Brunei House, 6 Cross Lane, Bodmin, Pl31 2ej PL31 2EJ
- Incorporated
- 09/08/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.72%vs 20242024: £625.95K
Total Assets
-11.44%vs 20242024: £1.85M
Cash in Bank
-25.76%vs 20242024: £446.09K
Total Liabilities
-16.60%vs 20242024: £579.27K
Employees
+2vs 20242024: 15
In 2025, BLUE TOMATO CAFE LIMITED reported net assets of £552.56K. The same filing shows total assets of £1.64M, cash in bank of £331.19K and total liabilities of £483.11K. Reported headcount was 17 in 2025. Total Assets fell from £1.85M in 2024 to £1.64M in 2025 (-11.44%). 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
-11.72%from £625.95K 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 TOMATO CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Assets
+183%vs 2023+68.1% a year compound (CAGR)
Total Liabilities
+304%vs 2023+101% a year compound (CAGR)
Employees
-19%vs 2023-4Biggest increase
Total Liabilities+304%
£119.46K in 2023 to £483.11K in 2025
Biggest decrease
Cash in Bank-20.5%
£416.43K in 2023 to £331.19K in 2025
BLUE TOMATO CAFE LIMITED's filings pull in both directions between 2023 and 2025. 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 TOMATO CAFE 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
- 33.74%2025
- Liabilities to total assets
- 29.50%2025
- Cash to liabilities
- 68.55%2025
- Cash to total assets
- 20.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOMATO CAFE 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£ | 238.33K | 380.67K | 394.13K | 625.95K | 552.56K |
| Total Assets£ | 438.57K | 611.29K | 579.40K | 1.85M | 1.64M |
| Cash in Bank£ | 245.30K | 440.60K | 416.43K | 446.09K | 331.19K |
| Total Liabilities£ | 122.56K | 158.99K | 119.46K | 579.27K | 483.11K |
| Employees | 22 | 24 | 21 | 15 | 17 |
BLUE TOMATO CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE TOMATO CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUE TOMATO CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUE TOMATO CAFE LIMITED report in 2025?
BLUE TOMATO CAFE LIMITED reported net assets of £552.56K for 2025. That compares with £625.95K in 2024, a change of -11.72%.
What total assets did BLUE TOMATO CAFE LIMITED report in 2025?
BLUE TOMATO CAFE LIMITED reported total assets of £1.64M for 2025. That compares with £1.85M in 2024, a change of -11.44%.
What cash in bank did BLUE TOMATO CAFE LIMITED report in 2025?
BLUE TOMATO CAFE LIMITED reported cash in bank of £331.19K for 2025. That compares with £446.09K in 2024, a change of -25.76%.
How many people does BLUE TOMATO CAFE LIMITED employ?
BLUE TOMATO CAFE LIMITED reported 17 employees in 2025, compared with 15 in 2024.
How have BLUE TOMATO CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLUE TOMATO CAFE LIMITED's net assets rose by 40.2%, cash in bank fell by 20.5%, total assets rose by 183% and total liabilities rose by 304%. Net assets compounded at 18.4% a year across the two years to 2025, from £394.13K to £552.56K. Reported headcount went from 21 in 2023 to 17 in 2025 (-4).
Which years of BLUE TOMATO CAFE LIMITED financial data are available?
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.