BLUE MAC (MANUFACTURING) LTD Financials
- Company number
- NI618242CopyCopy
- Registered office
- Dungannon Business Park, Killyliss Road, Dungannon BT70 1RP
- Incorporated
- 03/05/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-74.44%vs 20232023: £540.58K
Total Assets
-13.80%vs 20232023: £2.81M
Cash in Bank
228.23%vs 20232023: £6.28K
Total Liabilities
1.15%vs 20232023: £2.25M
Employees
0vs 20232023: 15
In 2024, BLUE MAC (MANUFACTURING) LTD reported net assets of £138.19K. The same filing shows total assets of £2.42M, cash in bank of £20.62K and total liabilities of £2.28M. Reported headcount was 15 in 2024. Net Assets fell from £540.58K in 2023 to £138.19K in 2024 (-74.44%). Okredo holds filed figures for 2021–2024; 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
-74.44%from £540.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BLUE MAC (MANUFACTURING) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.2%vs 2022-35.3% a year compound (CAGR)
Cash in Bank
-95.1%vs 2022-77.8% a year compound (CAGR)
Total Assets
-10.2%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
-3.2%vs 2022-1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-95.1%
£418.37K in 2022 to £20.62K in 2024
Every measure that changed in BLUE MAC (MANUFACTURING) LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE MAC (MANUFACTURING) 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
- 5.71%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
- 94.19%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
- 0.90%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
- 0.85%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 MAC (MANUFACTURING) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -516.90K | 330.54K | 540.58K | 138.19K |
| Total Assets£ | 1.76M | 2.70M | 2.81M | 2.42M |
| Cash in Bank£ | 391.51K | 418.37K | 6.28K | 20.62K |
| Total Liabilities£ | 2.27M | 2.35M | 2.25M | 2.28M |
| Employees | 14 | 15 | 15 | 15 |
BLUE MAC (MANUFACTURING) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE MAC (MANUFACTURING) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUE MAC (MANUFACTURING) LTD reported net assets of £138.19K for 2024. That compares with £540.58K in 2023, a change of -74.44%.
BLUE MAC (MANUFACTURING) LTD reported total assets of £2.42M for 2024. That compares with £2.81M in 2023, a change of -13.80%.
BLUE MAC (MANUFACTURING) LTD reported cash in bank of £20.62K for 2024. That compares with £6.28K in 2023, a change of 228.23%.
BLUE MAC (MANUFACTURING) LTD reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BLUE MAC (MANUFACTURING) LTD's net assets fell by 58.2%, cash in bank fell by 95.1%, total assets fell by 10.2% and total liabilities fell by 3.2%. Net assets contracted at 35.3% a year across the two years to 2024, from £330.54K to £138.19K. Reported headcount went from 15 in 2022 to 15 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.