BLUE RIVER CONTROLS LIMITED Financials
- Company number
- 04657976CopyCopy
- Registered office
- 10 Rydal Way, High Wycombe, Bucks HP12 4NS
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.61%vs 20232023: £435.61K
Total Assets
30.04%vs 20232023: £755.30K
Cash in Bank
-90.79%vs 20232023: £121.71K
Total Liabilities
27.98%vs 20232023: £308.15K
Employees
0vs 20232023: 14
In 2024, BLUE RIVER CONTROLS LIMITED reported net assets of £538.46K. The same filing shows total assets of £982.22K, cash in bank of £11.21K and total liabilities of £394.37K. Reported headcount was 14 in 2024. Total Assets rose from £755.30K in 2023 to £982.22K in 2024 (30.04%). 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
23.61%from £435.61K 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 RIVER CONTROLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.3%vs 2022+28.6% a year compound (CAGR)
Cash in Bank
-66.4%vs 2022-42% a year compound (CAGR)
Total Assets
+25.3%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+65.3%
£325.72K in 2022 to £538.46K in 2024
Biggest decrease
Cash in Bank-66.4%
£33.34K in 2022 to £11.21K in 2024
BLUE RIVER CONTROLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 RIVER CONTROLS 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
- 54.82%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
- 40.15%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
- 2.84%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
- 1.14%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 RIVER CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 259.58K | 325.72K | 435.61K | 538.46K |
| Total Assets£ | 430.95K | 783.94K | 755.30K | 982.22K |
| Cash in Bank£ | 8.08K | 33.34K | 121.71K | 11.21K |
| Total Liabilities£ | 145.99K | 438.60K | 308.15K | 394.37K |
| Employees | 10 | 12 | 14 | 14 |
BLUE RIVER CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE RIVER CONTROLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUE RIVER CONTROLS LIMITED reported net assets of £538.46K for 2024. That compares with £435.61K in 2023, a change of 23.61%.
BLUE RIVER CONTROLS LIMITED reported total assets of £982.22K for 2024. That compares with £755.30K in 2023, a change of 30.04%.
BLUE RIVER CONTROLS LIMITED reported cash in bank of £11.21K for 2024. That compares with £121.71K in 2023, a change of -90.79%.
BLUE RIVER CONTROLS LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, BLUE RIVER CONTROLS LIMITED's net assets rose by 65.3%, cash in bank fell by 66.4%, total assets rose by 25.3% and total liabilities fell by 10.1%. Net assets compounded at 28.6% a year across the two years to 2024, from £325.72K to £538.46K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
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.