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BLUE HOUSE CONSTRUCTION LIMITED Financials

Company number
11769715Copy
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Registered office
18 Thorverton Road, London NW2 1RE
Incorporated
16/01/2019

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.16M2025
-0.25%vs 2024

2024: £2.16M

Total Assets

£3.49M2025
-15.21%vs 2024

2024: £4.11M

Cash in Bank

£154.80K2025
-77.81%vs 2024

2024: £697.48K

Total Liabilities

£1.33M2025
-31.86%vs 2024

2024: £1.95M

Employees

52025
0vs 2024

2024: 5

In 2025, BLUE HOUSE CONSTRUCTION LIMITED reported net assets of £2.16M. The same filing shows total assets of £3.49M, cash in bank of £154.80K and total liabilities of £1.33M. Reported headcount was 5 in 2025. Total Assets fell from £4.11M in 2024 to £3.49M in 2025 (-15.21%). 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

£2.16M2025
-0.25%from £2.16M in 2024

Year-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 HOUSE CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.28M2023£2.16M2025
-5.3%vs 2023

-2.7% a year compound (CAGR)

Cash in Bank

£-2.43K2023£154.80K2025
Increasedvs 2023

Total Assets

£4.75M2023£3.49M2025
-26.6%vs 2023

-14.3% a year compound (CAGR)

Total Liabilities

£2.47M2023£1.33M2025
-46.3%vs 2023

-26.7% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Liabilities-46.3%

£2.47M in 2023 to £1.33M in 2025

BLUE HOUSE CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE HOUSE CONSTRUCTION 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
61.95%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
38.05%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
11.67%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
4.44%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 HOUSE CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.26M2.27M2.28M2.16M2.16M
Total Assets£5.01M4.82M4.75M4.11M3.49M
Cash in Bank£10.35K68.66K-2.43K697.48K154.80K
Total Liabilities£2.76M2.55M2.47M1.95M1.33M
Employees55555

BLUE HOUSE CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLUE HOUSE CONSTRUCTION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLUE HOUSE CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BLUE HOUSE CONSTRUCTION LIMITED report in 2025?

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BLUE HOUSE CONSTRUCTION LIMITED reported net assets of £2.16M for 2025. That compares with £2.16M in 2024, a change of -0.25%.

What total assets did BLUE HOUSE CONSTRUCTION LIMITED report in 2025?

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BLUE HOUSE CONSTRUCTION LIMITED reported total assets of £3.49M for 2025. That compares with £4.11M in 2024, a change of -15.21%.

What cash in bank did BLUE HOUSE CONSTRUCTION LIMITED report in 2025?

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BLUE HOUSE CONSTRUCTION LIMITED reported cash in bank of £154.80K for 2025. That compares with £697.48K in 2024, a change of -77.81%.

How many people does BLUE HOUSE CONSTRUCTION LIMITED employ?

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BLUE HOUSE CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have BLUE HOUSE CONSTRUCTION LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BLUE HOUSE CONSTRUCTION LIMITED's net assets fell by 5.3%, total assets fell by 26.6%, total liabilities fell by 46.3% and employee numbers was unchanged. Net assets contracted at 2.7% a year across the two years to 2025, from £2.28M to £2.16M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of BLUE HOUSE CONSTRUCTION LIMITED financial data are available?

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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.