BLUE OCEAN INVESTMENT CO LTD Financials
- Company number
- 03892808Copy
Copy - Registered office
- C/O Mjb Avanti, Office 12 Epsilon House, West Road, Ipswich, Suffolk IP3 9FJ
- Incorporated
- 13/12/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.55%vs 20232023: £235.19K
Total Assets
17.94%vs 20232023: £380.59K
Cash in Bank
152.94%vs 20232023: £68.35K
Total Liabilities
-29.18%vs 20232023: £97.99K
Employees
-1vs 20232023: 5
In 2024, BLUE OCEAN INVESTMENT CO LTD reported net assets of £344.68K. The same filing shows total assets of £448.88K, cash in bank of £172.89K and total liabilities of £69.40K. Reported headcount was 4 in 2024. Net Assets rose from £235.19K in 2023 to £344.68K in 2024 (46.55%). 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
46.55%from £235.19K 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 OCEAN INVESTMENT CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.4%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
+146%vs 2022+56.7% a year compound (CAGR)
Total Assets
+56.4%vs 2022+25% a year compound (CAGR)
Total Liabilities
+2.2%vs 2022+1.1% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Cash in Bank+146%
£70.38K in 2022 to £172.89K in 2024
Biggest decrease
Employees-33.3%
6 in 2022 to 4 in 2024
BLUE OCEAN INVESTMENT CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE OCEAN INVESTMENT CO 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
- 76.79%2024
- Liabilities to total assets
- 15.46%2024
- Cash to liabilities
- 249.11%2024
- Cash to total assets
- 38.52%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.
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 OCEAN INVESTMENT CO 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£ | 148.99K | 217.60K | 235.19K | 344.68K |
| Total Assets£ | 229.83K | 287.09K | 380.59K | 448.88K |
| Cash in Bank£ | 218.51K | 70.38K | 68.35K | 172.89K |
| Total Liabilities£ | 78.49K | 67.94K | 97.99K | 69.40K |
| Employees | 6 | 6 | 5 | 4 |
BLUE OCEAN INVESTMENT CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE OCEAN INVESTMENT CO LTD filed financial statements?
Yes. Okredo holds filed figures for BLUE OCEAN INVESTMENT CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BLUE OCEAN INVESTMENT CO LTD report in 2024?
BLUE OCEAN INVESTMENT CO LTD reported net assets of £344.68K for 2024. That compares with £235.19K in 2023, a change of 46.55%.
What total assets did BLUE OCEAN INVESTMENT CO LTD report in 2024?
BLUE OCEAN INVESTMENT CO LTD reported total assets of £448.88K for 2024. That compares with £380.59K in 2023, a change of 17.94%.
What cash in bank did BLUE OCEAN INVESTMENT CO LTD report in 2024?
BLUE OCEAN INVESTMENT CO LTD reported cash in bank of £172.89K for 2024. That compares with £68.35K in 2023, a change of 152.94%.
How many people does BLUE OCEAN INVESTMENT CO LTD employ?
BLUE OCEAN INVESTMENT CO LTD reported 4 employees in 2024, compared with 5 in 2023.
How have BLUE OCEAN INVESTMENT CO LTD financials changed over the last 3 years?
Between 2022 and 2024, BLUE OCEAN INVESTMENT CO LTD's net assets rose by 58.4%, cash in bank rose by 146%, total assets rose by 56.4% and total liabilities rose by 2.2%. Net assets compounded at 25.9% a year across the two years to 2024, from £217.60K to £344.68K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of BLUE OCEAN INVESTMENT CO LTD financial data are available?
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.