THE BLAGDON FARM SHOP LIMITED Financials
- Company number
- 04428290CopyCopy
- Registered office
- 16-18 Milkhope Centre Berwick Hill Road, Seaton Burn, Newcastle Upon Tyne NE13 6DA
- Incorporated
- 30/04/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.92%vs 20242024: £307.51K
Total Assets
23.02%vs 20242024: £439.75K
Cash in Bank
12.99%vs 20242024: £329.46K
Total Liabilities
27.92%vs 20242024: £132.24K
Employees
-2vs 20242024: 21
In 2025, THE BLAGDON FARM SHOP LIMITED reported net assets of £371.84K. The same filing shows total assets of £541.00K, cash in bank of £372.26K and total liabilities of £169.16K. Reported headcount was 19 in 2025. Total Assets rose from £439.75K in 2024 to £541.00K in 2025 (23.02%). 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
20.92%from £307.51K 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 THE BLAGDON FARM SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.7%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Assets
+40.8%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13% a year compound (CAGR)
Employees
-9.5%vs 2023-2Biggest increase
Net Assets+47.7%
£251.74K in 2023 to £371.84K in 2025
Biggest decrease
Employees-9.5%
21 in 2023 to 19 in 2025
THE BLAGDON FARM SHOP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BLAGDON FARM SHOP 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
- 68.73%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
- 31.27%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
- 220.07%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
- 68.81%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 THE BLAGDON FARM SHOP 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£ | 201.04K | 231.73K | 251.74K | 307.51K | 371.84K |
| Total Assets£ | 342.36K | 366.16K | 384.12K | 439.75K | 541.00K |
| Cash in Bank£ | 223.53K | 206.06K | 285.81K | 329.46K | 372.26K |
| Total Liabilities£ | 141.32K | 134.43K | 132.38K | 132.24K | 169.16K |
| Employees | 22 | 27 | 21 | 21 | 19 |
THE BLAGDON FARM SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BLAGDON FARM SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BLAGDON FARM SHOP LIMITED reported net assets of £371.84K for 2025. That compares with £307.51K in 2024, a change of 20.92%.
THE BLAGDON FARM SHOP LIMITED reported total assets of £541.00K for 2025. That compares with £439.75K in 2024, a change of 23.02%.
THE BLAGDON FARM SHOP LIMITED reported cash in bank of £372.26K for 2025. That compares with £329.46K in 2024, a change of 12.99%.
THE BLAGDON FARM SHOP LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, THE BLAGDON FARM SHOP LIMITED's net assets rose by 47.7%, cash in bank rose by 30.2%, total assets rose by 40.8% and total liabilities rose by 27.8%. Net assets compounded at 21.5% a year across the two years to 2025, from £251.74K to £371.84K. Reported headcount went from 21 in 2023 to 19 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.