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BLUE I THEATRE TECHNOLOGY LIMITED Financials

Company number
09902267Copy
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Registered office
Unit 8 Whitehall Cross, Leeds LS12 5XE
Incorporated
04/12/2015

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.49M2024
17.32%vs 2023

2023: £2.97M

Total Assets

£6.56M2024
28.77%vs 2023

2023: £5.09M

Cash in Bank

£1.43M2024
111.20%vs 2023

2023: £675.02K

Total Liabilities

£3.07M2024
44.80%vs 2023

2023: £2.12M

Employees

32024
0vs 2023

2023: 3

In 2024, BLUE I THEATRE TECHNOLOGY LIMITED reported net assets of £3.49M. The same filing shows total assets of £6.56M, cash in bank of £1.43M and total liabilities of £3.07M. Reported headcount was 3 in 2024. Total Assets rose from £5.09M in 2023 to £6.56M in 2024 (28.77%). Okredo holds filed figures for 2022–2024; 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

£3.49M2024
17.32%from £2.97M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BLUE I THEATRE TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.49M2022£3.49M2024
+40.1%vs 2022

+18.4% a year compound (CAGR)

Cash in Bank

£1.48M2022£1.43M2024
-3.8%vs 2022

-1.9% a year compound (CAGR)

Total Assets

£4.65M2022£6.56M2024
+40.9%vs 2022

+18.7% a year compound (CAGR)

Total Liabilities

£2.17M2022£3.07M2024
+41.9%vs 2022

+19.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+41.9%

£2.17M in 2022 to £3.07M in 2024

Biggest decrease

Cash in Bank-3.8%

£1.48M in 2022 to £1.43M in 2024

BLUE I THEATRE TECHNOLOGY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE I THEATRE TECHNOLOGY 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
53.15%2024

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
46.85%2024

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
46.40%2024

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
21.73%2024

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 I THEATRE TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.49M2.97M3.49M
Total Assets£4.65M5.09M6.56M
Cash in Bank£1.48M675.02K1.43M
Total Liabilities£2.17M2.12M3.07M
Employees333

BLUE I THEATRE TECHNOLOGY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BLUE I THEATRE TECHNOLOGY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BLUE I THEATRE TECHNOLOGY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BLUE I THEATRE TECHNOLOGY LIMITED report in 2024?

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BLUE I THEATRE TECHNOLOGY LIMITED reported net assets of £3.49M for 2024. That compares with £2.97M in 2023, a change of 17.32%.

What total assets did BLUE I THEATRE TECHNOLOGY LIMITED report in 2024?

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BLUE I THEATRE TECHNOLOGY LIMITED reported total assets of £6.56M for 2024. That compares with £5.09M in 2023, a change of 28.77%.

What cash in bank did BLUE I THEATRE TECHNOLOGY LIMITED report in 2024?

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BLUE I THEATRE TECHNOLOGY LIMITED reported cash in bank of £1.43M for 2024. That compares with £675.02K in 2023, a change of 111.20%.

How many people does BLUE I THEATRE TECHNOLOGY LIMITED employ?

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BLUE I THEATRE TECHNOLOGY LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have BLUE I THEATRE TECHNOLOGY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BLUE I THEATRE TECHNOLOGY LIMITED's net assets rose by 40.1%, cash in bank fell by 3.8%, total assets rose by 40.9% and total liabilities rose by 41.9%. Net assets compounded at 18.4% a year across the two years to 2024, from £2.49M to £3.49M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of BLUE I THEATRE TECHNOLOGY LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.