AZUR LIMITED Financials
- Company number
- 05762290Copy
Copy - Registered office
- 5 Market Yard Mews, 194-204 Bermondsey Street, London SE1 3TQ
- Incorporated
- 30/03/2006
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.84%vs 20242024: £-910.59K
Total Assets
22.60%vs 20242024: £9.07M
Cash in Bank
12.88%vs 20242024: £5.13M
Total Liabilities
10.15%vs 20242024: £9.54M
Employees
0vs 20242024: 1
In 2025, AZUR LIMITED reported net assets of £-629.79K. The same filing shows total assets of £11.12M, cash in bank of £5.79M and total liabilities of £10.51M. Reported headcount was 1 in 2025. Total Assets rose from £9.07M in 2024 to £11.12M in 2025 (22.60%). 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
30.84%from £-910.59K 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 AZUR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+51.8%vs 2023+23.2% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
-98.4%vs 2023-63Biggest increase
Cash in Bank+51.8%
£3.81M in 2023 to £5.79M in 2025
Biggest decrease
Employees-98.4%
64 in 2023 to 1 in 2025
AZUR LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AZUR 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
- -5.66%2025
- Liabilities to total assets
- 94.45%2025
- Cash to liabilities
- 55.07%2025
- Cash to total assets
- 52.02%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 AZUR 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£ | -2.65M | – | -1.19M | -910.59K | -629.79K |
| Total Assets£ | 15.46M | 8.38M | 9.13M | 9.07M | 11.12M |
| Cash in Bank£ | 7.00M | 1.84M | 3.81M | 5.13M | 5.79M |
| Total Liabilities£ | 16.45M | 9.53M | 9.72M | 9.54M | 10.51M |
| Employees | 51 | 53 | 64 | 1 | 1 |
AZUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AZUR LIMITED filed financial statements?
Yes. Okredo holds filed figures for AZUR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AZUR LIMITED report in 2025?
AZUR LIMITED reported net assets of £-629.79K for 2025. That compares with £-910.59K in 2024, a change of 30.84%.
What total assets did AZUR LIMITED report in 2025?
AZUR LIMITED reported total assets of £11.12M for 2025. That compares with £9.07M in 2024, a change of 22.60%.
What cash in bank did AZUR LIMITED report in 2025?
AZUR LIMITED reported cash in bank of £5.79M for 2025. That compares with £5.13M in 2024, a change of 12.88%.
How many people does AZUR LIMITED employ?
AZUR LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have AZUR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AZUR LIMITED's cash in bank rose by 51.8%, total assets rose by 21.9%, total liabilities rose by 8.1% and employee numbers fell by 98.4%. Cash in bank compounded at 23.2% a year across the two years to 2025, from £3.81M to £5.79M. Reported headcount went from 64 in 2023 to 1 in 2025 (-63).
Which years of AZUR 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.