BLUE CUBE LOGISTICS SOLUTIONS LIMITED Financials
- Company number
- 11986750CopyCopy
- Registered office
- Tamworth Enterprise Centre, Corporation Street, Tamworth B79 7DN
- Incorporated
- 09/05/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
70.76%vs 20252025: £49.99K
Total Assets
34.36%vs 20252025: £128.43K
Cash in Bank
36.58%vs 20252025: £82.67K
Total Liabilities
7.71%vs 20252025: £66.52K
Employees
0vs 20252025: 4
In 2026, BLUE CUBE LOGISTICS SOLUTIONS LIMITED reported net assets of £85.36K. The same filing shows total assets of £172.56K, cash in bank of £112.91K and total liabilities of £71.65K. Reported headcount was 4 in 2026. Total Assets rose from £128.43K in 2025 to £172.56K in 2026 (34.36%). Okredo holds filed figures for 2022–2026; 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
70.76%from £49.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BLUE CUBE LOGISTICS SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+332%vs 2024+108% a year compound (CAGR)
Cash in Bank
+134%vs 2024+53.1% a year compound (CAGR)
Total Assets
+107%vs 2024+43.7% a year compound (CAGR)
Total Liabilities
+28.4%vs 2024+13.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+332%
£19.75K in 2024 to £85.36K in 2026
Every measure that changed in BLUE CUBE LOGISTICS SOLUTIONS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE CUBE LOGISTICS SOLUTIONS 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
- 49.47%2026
- 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
- 41.52%2026
- 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
- 157.59%2026
- 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
- 65.43%2026
- 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 CUBE LOGISTICS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 19.79K | 31.29K | 19.75K | 49.99K | 85.36K |
| Total Assets£ | 56.19K | 73.25K | 83.53K | 128.43K | 172.56K |
| Cash in Bank£ | 53.81K | 44.93K | 48.20K | 82.67K | 112.91K |
| Total Liabilities£ | 36.40K | 41.96K | 55.79K | 66.52K | 71.65K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BLUE CUBE LOGISTICS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE CUBE LOGISTICS SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BLUE CUBE LOGISTICS SOLUTIONS LIMITED reported net assets of £85.36K for 2026. That compares with £49.99K in 2025, a change of 70.76%.
BLUE CUBE LOGISTICS SOLUTIONS LIMITED reported total assets of £172.56K for 2026. That compares with £128.43K in 2025, a change of 34.36%.
BLUE CUBE LOGISTICS SOLUTIONS LIMITED reported cash in bank of £112.91K for 2026. That compares with £82.67K in 2025, a change of 36.58%.
BLUE CUBE LOGISTICS SOLUTIONS LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, BLUE CUBE LOGISTICS SOLUTIONS LIMITED's net assets rose by 332%, cash in bank rose by 134%, total assets rose by 107% and total liabilities rose by 28.4%. Net assets compounded at 108% a year across the two years to 2026, from £19.75K to £85.36K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.