BLUE COMMUNICATION LIMITED Financials
- Company number
- 06004512CopyCopy
- Registered office
- The Quad Summertown, Lambourne House, 311-321 Banbury Road, Oxford OX2 7JH
- Incorporated
- 21/11/2006
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-102.81%vs 20242024: £426.53K
Total Assets
-6.33%vs 20242024: £1.28M
Cash in Bank
14.13%vs 20242024: £250.85K
Total Liabilities
43.31%vs 20242024: £829.06K
Employees
-2vs 20242024: 39
In 2025, BLUE COMMUNICATION LIMITED reported net assets of £-11.97K. The same filing shows total assets of £1.20M, cash in bank of £286.30K and total liabilities of £1.19M. Reported headcount was 37 in 2025. Net Assets fell from £426.53K in 2024 to £-11.97K in 2025 (-102.81%). 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
-102.81%from £426.53K 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 COMMUNICATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-123%vs 2023Cash in Bank
-24.9%vs 2023-13.4% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
+5.7%vs 2023+2Biggest increase
Employees+5.7%
35 in 2023 to 37 in 2025
Biggest decrease
Net Assets-123%
£53.10K in 2023 to £-11.97K in 2025
BLUE COMMUNICATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BLUE COMMUNICATION 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
- -1.00%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
- 99.12%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
- 24.10%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
- 23.88%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 COMMUNICATION 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£ | 425.48K | 352.52K | 53.10K | 426.53K | -11.97K |
| Total Assets£ | 1.19M | 1.50M | 1.37M | 1.28M | 1.20M |
| Cash in Bank£ | 486.65K | 405.43K | 381.35K | 250.85K | 286.30K |
| Total Liabilities£ | 741.86K | 1.13M | 1.30M | 829.06K | 1.19M |
| Employees | 27 | 32 | 35 | 39 | 37 |
BLUE COMMUNICATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE COMMUNICATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUE COMMUNICATION LIMITED reported net assets of £-11.97K for 2025. That compares with £426.53K in 2024, a change of -102.81%.
BLUE COMMUNICATION LIMITED reported total assets of £1.20M for 2025. That compares with £1.28M in 2024, a change of -6.33%.
BLUE COMMUNICATION LIMITED reported cash in bank of £286.30K for 2025. That compares with £250.85K in 2024, a change of 14.13%.
BLUE COMMUNICATION LIMITED reported 37 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, BLUE COMMUNICATION LIMITED's net assets fell by 123%, cash in bank fell by 24.9%, total assets fell by 12.5% and total liabilities fell by 8.4%. Cash in bank contracted at 13.4% a year across the two years to 2025, from £381.35K to £286.30K. Reported headcount went from 35 in 2023 to 37 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.