BLUE MONDAY EVENTS LIMITED Financials
- Company number
- 05545420Copy
Copy - Registered office
- 39 Nottingham South & Wilford Industrial Estate, Ruddington Lane, Wilford, Nottingham NG11 7EP
- Incorporated
- 24/08/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Increasedvs 20242024: £110.23K
Total Assets
Decreasedvs 20242024: £347.40K
Cash in Bank
Increasedvs 20242024: £122.64K
Total Liabilities
Decreasedvs 20242024: £208.30K
Employees
-1vs 20242024: 4
In 2026, BLUE MONDAY EVENTS LIMITED reported net assets of £120.21K. The same filing shows total assets of £333.03K, cash in bank of £224.77K and total liabilities of £194.36K. Reported headcount was 3 in 2026. Cash in Bank rose from £122.64K in 2024 to £224.77K in 2026. Okredo holds filed figures for 2021–2026; 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
Increasedfrom £110.23K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BLUE MONDAY EVENTS 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
- 36.10%2026
- Liabilities to total assets
- 58.36%2026
- Cash to liabilities
- 115.64%2026
- Cash to total assets
- 67.49%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.
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 MONDAY EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 234.44K | 205.17K | 198.62K | 110.23K | 120.21K |
| Total Assets£ | 448.03K | 502.30K | 481.31K | 347.40K | 333.03K |
| Cash in Bank£ | 118.84K | 215.17K | 141.85K | 122.64K | 224.77K |
| Total Liabilities£ | 148.15K | 245.75K | 247.68K | 208.30K | 194.36K |
| Employees | 3 | 3 | 4 | 4 | 3 |
BLUE MONDAY EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE MONDAY EVENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUE MONDAY EVENTS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BLUE MONDAY EVENTS LIMITED report in 2026?
BLUE MONDAY EVENTS LIMITED reported net assets of £120.21K for 2026. That compares with £110.23K in 2024.
What total assets did BLUE MONDAY EVENTS LIMITED report in 2026?
BLUE MONDAY EVENTS LIMITED reported total assets of £333.03K for 2026. That compares with £347.40K in 2024.
What cash in bank did BLUE MONDAY EVENTS LIMITED report in 2026?
BLUE MONDAY EVENTS LIMITED reported cash in bank of £224.77K for 2026. That compares with £122.64K in 2024.
How many people does BLUE MONDAY EVENTS LIMITED employ?
BLUE MONDAY EVENTS LIMITED reported 3 employees in 2026, compared with 4 in 2024.
Which years of BLUE MONDAY EVENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.