BLUE OCTOPUS RECRUITMENT LIMITED Financials
- Company number
- 07088452CopyCopy
- Registered office
- 4th Floor Heathrow Approach, 470 London Road, Slough SL3 8QY
- Incorporated
- 27/11/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.29%vs 20222022: £560.11K
Total Assets
58.95%vs 20212021: £1.56M
Cash in Bank
270.19%vs 20222022: £68.48K
Total Liabilities
103.17%vs 20212021: £723.17K
Employees
0vs 20222022: 24
In 2023, BLUE OCTOPUS RECRUITMENT LIMITED reported net assets of £640.17K. The same filing shows total assets of £2.48M, cash in bank of £253.49K and total liabilities of £1.47M. Reported headcount was 24 in 2023. Total Assets rose from £1.56M in 2021 to £2.48M in 2022 (58.95%). Okredo holds filed figures for 2021–2023; 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
14.29%from £560.11K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BLUE OCTOPUS RECRUITMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2021+30.2% a year compound (CAGR)
Cash in Bank
+7.7%vs 2021+3.8% a year compound (CAGR)
Employees
-11.1%vs 2021-3Biggest increase
Net Assets+69.5%
£377.75K in 2021 to £640.17K in 2023
Biggest decrease
Employees-11.1%
27 in 2021 to 24 in 2023
BLUE OCTOPUS RECRUITMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 OCTOPUS RECRUITMENT 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
- 22.60%2022
- 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
- 59.28%2022
- 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
- 4.66%2022
- 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
- 2.76%2022
- 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 OCTOPUS RECRUITMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 377.75K | 560.11K | 640.17K |
| Total Assets£ | 1.56M | 2.48M | – |
| Cash in Bank£ | 235.43K | 68.48K | 253.49K |
| Total Liabilities£ | 723.17K | 1.47M | – |
| Employees | 27 | 24 | 24 |
BLUE OCTOPUS RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE OCTOPUS RECRUITMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BLUE OCTOPUS RECRUITMENT LIMITED reported net assets of £640.17K for 2023. That compares with £560.11K in 2022, a change of 14.29%.
BLUE OCTOPUS RECRUITMENT LIMITED reported total assets of £2.48M for 2022. That compares with £1.56M in 2021, a change of 58.95%.
BLUE OCTOPUS RECRUITMENT LIMITED reported cash in bank of £253.49K for 2023. That compares with £68.48K in 2022, a change of 270.19%.
BLUE OCTOPUS RECRUITMENT LIMITED reported 24 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, BLUE OCTOPUS RECRUITMENT LIMITED's net assets rose by 69.5%, cash in bank rose by 7.7% and employee numbers fell by 11.1%. Net assets compounded at 30.2% a year across the two years to 2023, from £377.75K to £640.17K. Reported headcount went from 27 in 2021 to 24 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.