BLY DEVELOPMENTS LTD Financials
- Company number
- 11542753Copy
Copy - Registered office
- Stoneheaps, Kimpton Bottom, Kimpton, Hertfordshire SG4 8ET
- Incorporated
- 30/08/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.04%vs 20242024: £2.23M
Total Assets
-2.20%vs 20242024: £5.81M
Cash in Bank
142.21%vs 20242024: £22.33K
Total Liabilities
-3.55%vs 20242024: £3.58M
Employees
0vs 20242024: 7
In 2025, BLY DEVELOPMENTS LTD reported net assets of £2.23M. The same filing shows total assets of £5.68M, cash in bank of £54.08K and total liabilities of £3.45M. Reported headcount was 7 in 2025. Total Assets fell from £5.81M in 2024 to £5.68M in 2025 (-2.20%). 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
-0.04%from £2.23M 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 BLY DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
-92.5%vs 2023-72.5% a year compound (CAGR)
Total Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.2% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Employees+133%
3 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-92.5%
£717.01K in 2023 to £54.08K in 2025
BLY DEVELOPMENTS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLY DEVELOPMENTS 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
- 39.28%2025
- Liabilities to total assets
- 60.72%2025
- Cash to liabilities
- 1.57%2025
- Cash to total assets
- 0.95%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 BLY DEVELOPMENTS 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£ | 1.03M | 1.06M | 2.40M | 2.23M | 2.23M |
| Total Assets£ | 3.40M | 3.45M | 6.08M | 5.81M | 5.68M |
| Cash in Bank£ | 117.92K | 44.77K | 717.01K | 22.33K | 54.08K |
| Total Liabilities£ | 2.38M | 2.39M | 3.69M | 3.58M | 3.45M |
| Employees | 3 | 3 | 3 | 7 | 7 |
BLY DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLY DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for BLY DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLY DEVELOPMENTS LTD report in 2025?
BLY DEVELOPMENTS LTD reported net assets of £2.23M for 2025. That compares with £2.23M in 2024, a change of -0.04%.
What total assets did BLY DEVELOPMENTS LTD report in 2025?
BLY DEVELOPMENTS LTD reported total assets of £5.68M for 2025. That compares with £5.81M in 2024, a change of -2.20%.
What cash in bank did BLY DEVELOPMENTS LTD report in 2025?
BLY DEVELOPMENTS LTD reported cash in bank of £54.08K for 2025. That compares with £22.33K in 2024, a change of 142.21%.
How many people does BLY DEVELOPMENTS LTD employ?
BLY DEVELOPMENTS LTD reported 7 employees in 2025, compared with 7 in 2024.
How have BLY DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, BLY DEVELOPMENTS LTD's net assets fell by 6.8%, cash in bank fell by 92.5%, total assets fell by 6.5% and total liabilities fell by 6.4%. Net assets contracted at 3.5% a year across the two years to 2025, from £2.40M to £2.23M. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Which years of BLY DEVELOPMENTS 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.