BLUE BOX SOFTWARE LIMITED Financials
- Company number
- 05369440CopyCopy
- Registered office
- Vinegar House, 39 Foregate Street, Worcester WR1 1DJ
- Incorporated
- 18/02/2005
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.40%vs 20242024: £448.37K
Total Assets
-11.20%vs 20242024: £541.52K
Cash in Bank
-11.87%vs 20242024: £363.90K
Total Liabilities
-45.39%vs 20242024: £83.43K
Employees
-1vs 20242024: 11
In 2025, BLUE BOX SOFTWARE LIMITED reported net assets of £419.68K. The same filing shows total assets of £480.88K, cash in bank of £320.68K and total liabilities of £45.56K. Reported headcount was 10 in 2025. Total Assets fell from £541.52K in 2024 to £480.88K in 2025 (-11.20%). 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
-6.40%from £448.37K 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 BLUE BOX SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+12%vs 2023+5.8% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-40.2%vs 2023-22.7% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+12%
£286.29K in 2023 to £320.68K in 2025
Biggest decrease
Total Liabilities-40.2%
£76.22K in 2023 to £45.56K in 2025
BLUE BOX SOFTWARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE BOX SOFTWARE 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
- 87.27%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
- 9.47%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
- 703.86%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
- 66.69%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 BLUE BOX SOFTWARE 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£ | 246.84K | 335.24K | 396.32K | 448.37K | 419.68K |
| Total Assets£ | 275.93K | 398.22K | 488.75K | 541.52K | 480.88K |
| Cash in Bank£ | – | – | 286.29K | 363.90K | 320.68K |
| Total Liabilities£ | 29.09K | 62.98K | 76.22K | 83.43K | 45.56K |
| Employees | 11 | 11 | 11 | 11 | 10 |
BLUE BOX SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE BOX SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUE BOX SOFTWARE LIMITED reported net assets of £419.68K for 2025. That compares with £448.37K in 2024, a change of -6.40%.
BLUE BOX SOFTWARE LIMITED reported total assets of £480.88K for 2025. That compares with £541.52K in 2024, a change of -11.20%.
BLUE BOX SOFTWARE LIMITED reported cash in bank of £320.68K for 2025. That compares with £363.90K in 2024, a change of -11.87%.
BLUE BOX SOFTWARE LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BLUE BOX SOFTWARE LIMITED's net assets rose by 5.9%, cash in bank rose by 12%, total assets fell by 1.6% and total liabilities fell by 40.2%. Net assets compounded at 2.9% a year across the two years to 2025, from £396.32K to £419.68K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.