BLUEBERRY CAFE (CASTLETON) LTD Financials
- Company number
- 10753966Copy
Copy - Registered office
- Beech House, Upper Lumsdale, Matlock, Derbyshire DE4 5LB
- Incorporated
- 04/05/2017
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
128.20%vs 20242024: £-15.94K
Total Assets
44.59%vs 20242024: £494.15K
Cash in Bank
-33.58%vs 20242024: £25.30K
Total Liabilities
36.57%vs 20242024: £404.43K
Employees
+17vs 20242024: 52
In 2025, BLUEBERRY CAFE (CASTLETON) LTD reported net assets of £4.50K. The same filing shows total assets of £714.48K, cash in bank of £16.80K and total liabilities of £552.33K. Reported headcount was 69 in 2025. Total Assets rose from £494.15K in 2024 to £714.48K in 2025 (44.59%). 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
128.20%from £-15.94K 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 BLUEBERRY CAFE (CASTLETON) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.2%vs 2023-42.7% a year compound (CAGR)
Cash in Bank
+236%vs 2023+83.2% a year compound (CAGR)
Total Assets
+182%vs 2023+67.9% a year compound (CAGR)
Total Liabilities
+206%vs 2023+74.9% a year compound (CAGR)
Employees
+46.8%vs 2023+22Biggest increase
Cash in Bank+236%
£5.00K in 2023 to £16.80K in 2025
Biggest decrease
Net Assets-67.2%
£13.71K in 2023 to £4.50K in 2025
BLUEBERRY CAFE (CASTLETON) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUEBERRY CAFE (CASTLETON) LTD'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
- 0.63%2025
- Liabilities to total assets
- 77.30%2025
- Cash to liabilities
- 3.04%2025
- Cash to total assets
- 2.35%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 BLUEBERRY CAFE (CASTLETON) LTD 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£ | 8.86K | 10.17K | 13.71K | -15.94K | 4.50K |
| Total Assets£ | 207.08K | 192.19K | 253.41K | 494.15K | 714.48K |
| Cash in Bank£ | 500.00 | 3.00K | 5.00K | 25.30K | 16.80K |
| Total Liabilities£ | 198.22K | 182.02K | 180.55K | 404.43K | 552.33K |
| Employees | 33 | 38 | 47 | 52 | 69 |
BLUEBERRY CAFE (CASTLETON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUEBERRY CAFE (CASTLETON) LTD filed financial statements?
Yes. Okredo holds filed figures for BLUEBERRY CAFE (CASTLETON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUEBERRY CAFE (CASTLETON) LTD report in 2025?
BLUEBERRY CAFE (CASTLETON) LTD reported net assets of £4.50K for 2025. That compares with £-15.94K in 2024, a change of 128.20%.
What total assets did BLUEBERRY CAFE (CASTLETON) LTD report in 2025?
BLUEBERRY CAFE (CASTLETON) LTD reported total assets of £714.48K for 2025. That compares with £494.15K in 2024, a change of 44.59%.
What cash in bank did BLUEBERRY CAFE (CASTLETON) LTD report in 2025?
BLUEBERRY CAFE (CASTLETON) LTD reported cash in bank of £16.80K for 2025. That compares with £25.30K in 2024, a change of -33.58%.
How many people does BLUEBERRY CAFE (CASTLETON) LTD employ?
BLUEBERRY CAFE (CASTLETON) LTD reported 69 employees in 2025, compared with 52 in 2024.
How have BLUEBERRY CAFE (CASTLETON) LTD financials changed over the last 3 years?
Between 2023 and 2025, BLUEBERRY CAFE (CASTLETON) LTD's net assets fell by 67.2%, cash in bank rose by 236%, total assets rose by 182% and total liabilities rose by 206%. Net assets contracted at 42.7% a year across the two years to 2025, from £13.71K to £4.50K. Reported headcount went from 47 in 2023 to 69 in 2025 (+22).
Which years of BLUEBERRY CAFE (CASTLETON) LTD 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.