ATELIER BLUE LIMITED Financials
- Company number
- 04450994Copy
Copy - Registered office
- 188 High Street, Tonbridge TN9 1BE
- Incorporated
- 29/05/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.48%vs 20242024: £-49.44K
Total Assets
-98.51%vs 20242024: £429.22K
Cash in Bank
-30.27%vs 20242024: £8.24K
Total Liabilities
0.79%vs 20242024: £478.67K
Employees
0vs 20242024: 3
In 2025, ATELIER BLUE LIMITED reported net assets of £-55.61K. The same filing shows total assets of £6.41K, cash in bank of £5.74K and total liabilities of £482.47K. Reported headcount was 3 in 2025. Total Assets fell from £429.22K in 2024 to £6.41K in 2025 (-98.51%). 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
-12.48%from £-49.44K 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 ATELIER BLUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-207%vs 2023Total Assets
-98.5%vs 2023-87.9% a year compound (CAGR)
Total Liabilities
+449%vs 2023+134% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+449%
£87.85K in 2023 to £482.47K in 2025
Biggest decrease
Net Assets-207%
£51.84K in 2023 to £-55.61K in 2025
ATELIER BLUE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATELIER BLUE 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
- -867.28%2025
- Liabilities to total assets
- 7,524.41%2025
- Cash to liabilities
- 1.19%2025
- Cash to total assets
- 89.55%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 ATELIER BLUE 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£ | 73.15K | 63.71K | 51.84K | -49.44K | -55.61K |
| Total Assets£ | 434.87K | 435.44K | 434.66K | 429.22K | 6.41K |
| Cash in Bank£ | – | – | – | 8.24K | 5.74K |
| Total Liabilities£ | 24.15K | 53.03K | 87.85K | 478.67K | 482.47K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ATELIER BLUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATELIER BLUE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATELIER BLUE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ATELIER BLUE LIMITED report in 2025?
ATELIER BLUE LIMITED reported net assets of £-55.61K for 2025. That compares with £-49.44K in 2024, a change of -12.48%.
What total assets did ATELIER BLUE LIMITED report in 2025?
ATELIER BLUE LIMITED reported total assets of £6.41K for 2025. That compares with £429.22K in 2024, a change of -98.51%.
What cash in bank did ATELIER BLUE LIMITED report in 2025?
ATELIER BLUE LIMITED reported cash in bank of £5.74K for 2025. That compares with £8.24K in 2024, a change of -30.27%.
How many people does ATELIER BLUE LIMITED employ?
ATELIER BLUE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ATELIER BLUE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ATELIER BLUE LIMITED's net assets fell by 207%, total assets fell by 98.5%, total liabilities rose by 449% and employee numbers was unchanged. Total assets contracted at 87.9% a year across the two years to 2025, from £434.66K to £6.41K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ATELIER BLUE 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.