BLUE ESTATES DEVELOPMENTS LTD Financials
- Company number
- NI620728Copy
Copy - Registered office
- Unit 1 Bluebuild Business Park, 210 Quarry Heights, Newtownards BT23 7SZ
- Incorporated
- 03/10/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
193.73%vs 20242024: £-660.18K
Total Assets
73.70%vs 20242024: £2.99M
Cash in Bank
356.23%vs 20242024: £13.26K
Total Liabilities
-12.72%vs 20242024: £2.81M
Employees
+1vs 20242024: 4
In 2025, BLUE ESTATES DEVELOPMENTS LTD reported net assets of £618.77K. The same filing shows total assets of £5.20M, cash in bank of £60.48K and total liabilities of £2.45M. Reported headcount was 5 in 2025. Total Assets rose from £2.99M in 2024 to £5.20M in 2025 (73.70%). 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
193.73%from £-660.18K 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 ESTATES DEVELOPMENTS LTD 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
+577%vs 2023+160% a year compound (CAGR)
Total Assets
+178%vs 2023+66.6% a year compound (CAGR)
Total Liabilities
+56%vs 2023+24.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+577%
£8.94K in 2023 to £60.48K in 2025
Every measure that changed in BLUE ESTATES DEVELOPMENTS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE ESTATES DEVELOPMENTS LTD'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
- 11.91%2025
- Liabilities to total assets
- 47.19%2025
- Cash to liabilities
- 2.47%2025
- Cash to total assets
- 1.16%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 BLUE ESTATES DEVELOPMENTS LTD 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£ | 151.12K | 258.39K | -398.91K | -660.18K | 618.77K |
| Total Assets£ | 2.01M | 1.99M | 1.87M | 2.99M | 5.20M |
| Cash in Bank£ | 52.55K | 75.79K | 8.94K | 13.26K | 60.48K |
| Total Liabilities£ | 1.34M | 1.22M | 1.57M | 2.81M | 2.45M |
| Employees | 0 | 4 | 5 | 4 | 5 |
BLUE ESTATES DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE ESTATES DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for BLUE ESTATES DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUE ESTATES DEVELOPMENTS LTD report in 2025?
BLUE ESTATES DEVELOPMENTS LTD reported net assets of £618.77K for 2025. That compares with £-660.18K in 2024, a change of 193.73%.
What total assets did BLUE ESTATES DEVELOPMENTS LTD report in 2025?
BLUE ESTATES DEVELOPMENTS LTD reported total assets of £5.20M for 2025. That compares with £2.99M in 2024, a change of 73.70%.
What cash in bank did BLUE ESTATES DEVELOPMENTS LTD report in 2025?
BLUE ESTATES DEVELOPMENTS LTD reported cash in bank of £60.48K for 2025. That compares with £13.26K in 2024, a change of 356.23%.
How many people does BLUE ESTATES DEVELOPMENTS LTD employ?
BLUE ESTATES DEVELOPMENTS LTD reported 5 employees in 2025, compared with 4 in 2024.
How have BLUE ESTATES DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, BLUE ESTATES DEVELOPMENTS LTD's cash in bank rose by 577%, total assets rose by 178%, total liabilities rose by 56% and employee numbers was unchanged. Cash in bank compounded at 160% a year across the two years to 2025, from £8.94K to £60.48K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BLUE ESTATES DEVELOPMENTS LTD 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.