CANFORD BLUE III LIMITED Financials
- Company number
- 09796056Copy
Copy - Registered office
- Midland House, 2 Poole Road, Bournemouth BH2 5QY
- Incorporated
- 25/09/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.49%vs 20242024: £-109.91K
Total Assets
384.83%vs 20242024: £353.22K
Cash in Bank
-99.79%vs 20242024: £303.22K
Total Liabilities
294.57%vs 20242024: £463.13K
Employees
0vs 20242024: 6
In 2025, CANFORD BLUE III LIMITED reported net assets of £-114.84K. The same filing shows total assets of £1.71M, cash in bank of £650.00 and total liabilities of £1.83M. Reported headcount was 6 in 2025. Total Liabilities rose from £463.13K in 2024 to £1.83M in 2025 (294.57%). 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
-4.49%from £-109.91K 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 CANFORD BLUE III LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.2%vs 2023-91% a year compound (CAGR)
Total Assets
+75.3%vs 2023+32.4% a year compound (CAGR)
Total Liabilities
+67.8%vs 2023+29.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+75.3%
£976.92K in 2023 to £1.71M in 2025
Biggest decrease
Cash in Bank-99.2%
£80.67K in 2023 to £650.00 in 2025
CANFORD BLUE III LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CANFORD BLUE III 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
- -6.71%2025
- Liabilities to total assets
- 106.71%2025
- Cash to liabilities
- 0.04%2025
- Cash to total assets
- 0.04%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 CANFORD BLUE III 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£ | -135.20K | -124.22K | -112.17K | -109.91K | -114.84K |
| Total Assets£ | 2.24M | 2.28M | 976.92K | 353.22K | 1.71M |
| Cash in Bank£ | 22.79K | 5.32K | 80.67K | 303.22K | 650.00 |
| Total Liabilities£ | 1.33M | 1.37M | 1.09M | 463.13K | 1.83M |
| Employees | 6 | 6 | 6 | 6 | 6 |
CANFORD BLUE III LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANFORD BLUE III LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANFORD BLUE III LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CANFORD BLUE III LIMITED report in 2025?
CANFORD BLUE III LIMITED reported net assets of £-114.84K for 2025. That compares with £-109.91K in 2024, a change of -4.49%.
What total assets did CANFORD BLUE III LIMITED report in 2025?
CANFORD BLUE III LIMITED reported total assets of £1.71M for 2025. That compares with £353.22K in 2024, a change of 384.83%.
What cash in bank did CANFORD BLUE III LIMITED report in 2025?
CANFORD BLUE III LIMITED reported cash in bank of £650.00 for 2025. That compares with £303.22K in 2024, a change of -99.79%.
How many people does CANFORD BLUE III LIMITED employ?
CANFORD BLUE III LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have CANFORD BLUE III LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANFORD BLUE III LIMITED's cash in bank fell by 99.2%, total assets rose by 75.3%, total liabilities rose by 67.8% and employee numbers was unchanged. Cash in bank contracted at 91% a year across the two years to 2025, from £80.67K to £650.00. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of CANFORD BLUE III 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.