BLUE ROCK SYSTEMS LIMITED Financials
- Company number
- 05398038CopyCopy
- Registered office
- 12 Shamrock Quay William Street, Southampton SO14 5QL
- Incorporated
- 18/03/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £2.06M
Total Assets
No changevs 20232023: £2.06M
Cash in Bank
-8.73%vs 20232023: £88.66K
Total Liabilities
-100.00%vs 20222022: £1.92M
Employees
-45vs 20232023: 45
In 2024, BLUE ROCK SYSTEMS LIMITED reported net assets of £2.06M. The same filing shows total assets of £2.06M, cash in bank of £80.93K and total liabilities of £0.00. Reported headcount was 0 in 2024. Total Liabilities fell from £1.92M in 2022 to £0.00 in 2023 (-100.00%). 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
No changefrom £2.06M 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 ROCK SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2022-11.4% a year compound (CAGR)
Cash in Bank
-96.4%vs 2022-81% a year compound (CAGR)
Total Assets
-57.2%vs 2022-34.6% a year compound (CAGR)
Employees
-100%vs 2022-47Biggest decrease
Employees-100%
47 in 2022 to 0 in 2024
Every indicator Okredo holds for BLUE ROCK SYSTEMS LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE ROCK SYSTEMS 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
- 100.00%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.
- Cash to liabilities
- 117.26%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
- 3.93%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £121.82K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLUE ROCK SYSTEMS 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£ | 1.51M | 2.62M | 2.06M | 2.06M |
| Total Assets£ | 3.59M | 4.81M | 2.06M | 2.06M |
| Cash in Bank£ | 1.16M | 2.25M | 88.66K | 80.93K |
| Total Liabilities£ | 1.80M | 1.92M | 0.00 | – |
| Employees | 60 | 47 | 45 | 0 |
BLUE ROCK SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE ROCK SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUE ROCK SYSTEMS LIMITED reported net assets of £2.06M for 2024. That compares with £2.06M in 2023.
BLUE ROCK SYSTEMS LIMITED reported total assets of £2.06M for 2024. That compares with £2.06M in 2023.
BLUE ROCK SYSTEMS LIMITED reported cash in bank of £80.93K for 2024. That compares with £88.66K in 2023, a change of -8.73%.
BLUE ROCK SYSTEMS LIMITED reported 0 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, BLUE ROCK SYSTEMS LIMITED's net assets fell by 21.5%, cash in bank fell by 96.4%, total assets fell by 57.2% and employee numbers fell by 100%. Net assets contracted at 11.4% a year across the two years to 2024, from £2.62M to £2.06M. Reported headcount went from 47 in 2022 to 0 in 2024 (-47).
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.