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BIG EASY BLUEWATER LIMITED Financials

Company number
12809267Copy
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Registered office
Eden House, Reynolds Road, Beaconsfield, Buckinghamshire HP9 2FL
Incorporated
12/08/2020

Company snapshot

Status
Active
Employees
74 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.26M2024
72.98%vs 2023

2023: £729.22K

Total Assets

£2.98M2024
30.31%vs 2023

2023: £2.29M

Cash in Bank

£742.29K2024
34.89%vs 2023

2023: £550.31K

Total Liabilities

£1.72M2024
10.34%vs 2023

2023: £1.56M

Employees

742024
-5vs 2023

2023: 79

In 2024, BIG EASY BLUEWATER LIMITED reported net assets of £1.26M. The same filing shows total assets of £2.98M, cash in bank of £742.29K and total liabilities of £1.72M. Reported headcount was 74 in 2024. Total Assets rose from £2.29M in 2023 to £2.98M in 2024 (30.31%). Okredo holds filed figures for 2021–2024; 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

£1.26M2024
72.98%from £729.22K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BIG EASY BLUEWATER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£284.99K2022£1.26M2024
+343%vs 2022

+110% a year compound (CAGR)

Cash in Bank

£989.17K2022£742.29K2024
-25%vs 2022

-13.4% a year compound (CAGR)

Total Assets

£2.39M2022£2.98M2024
+24.8%vs 2022

+11.7% a year compound (CAGR)

Total Liabilities

£2.10M2022£1.72M2024
-18.3%vs 2022

-9.6% a year compound (CAGR)

Employees

1082022742024
-31.5%vs 2022-34

Biggest increase

Net Assets+343%

£284.99K in 2022 to £1.26M in 2024

Biggest decrease

Employees-31.5%

108 in 2022 to 74 in 2024

BIG EASY BLUEWATER LIMITED's filings pull in both directions between 2022 and 2024. 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 BIG EASY BLUEWATER 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
42.33%2024

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
57.67%2024

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
43.20%2024

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
24.91%2024

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 BIG EASY BLUEWATER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£100.00284.99K729.22K1.26M
Total Assets£30.20K2.39M2.29M2.98M
Cash in Bank£–989.17K550.31K742.29K
Total Liabilities£0.002.10M1.56M1.72M
Employees01087974

BIG EASY BLUEWATER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BIG EASY BLUEWATER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BIG EASY BLUEWATER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BIG EASY BLUEWATER LIMITED report in 2024?

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BIG EASY BLUEWATER LIMITED reported net assets of £1.26M for 2024. That compares with £729.22K in 2023, a change of 72.98%.

What total assets did BIG EASY BLUEWATER LIMITED report in 2024?

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BIG EASY BLUEWATER LIMITED reported total assets of £2.98M for 2024. That compares with £2.29M in 2023, a change of 30.31%.

What cash in bank did BIG EASY BLUEWATER LIMITED report in 2024?

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BIG EASY BLUEWATER LIMITED reported cash in bank of £742.29K for 2024. That compares with £550.31K in 2023, a change of 34.89%.

How many people does BIG EASY BLUEWATER LIMITED employ?

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BIG EASY BLUEWATER LIMITED reported 74 employees in 2024, compared with 79 in 2023.

How have BIG EASY BLUEWATER LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BIG EASY BLUEWATER LIMITED's net assets rose by 343%, cash in bank fell by 25%, total assets rose by 24.8% and total liabilities fell by 18.3%. Net assets compounded at 110% a year across the two years to 2024, from £284.99K to £1.26M. Reported headcount went from 108 in 2022 to 74 in 2024 (-34).

Which years of BIG EASY BLUEWATER LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.