BLUE SKY FINANCIAL PLANNING LIMITED Financials
- Company number
- 04423547Copy
Copy - Registered office
- Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, Dorset BH12 1DY
- Incorporated
- 24/04/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.85%vs 20232023: £557.57K
Total Assets
-12.63%vs 20232023: £735.16K
Cash in Bank
-26.85%vs 20232023: £369.89K
Total Liabilities
27.93%vs 20232023: £153.85K
Employees
+1vs 20232023: 18
In 2024, BLUE SKY FINANCIAL PLANNING LIMITED reported net assets of £424.59K. The same filing shows total assets of £642.30K, cash in bank of £270.57K and total liabilities of £196.82K. Reported headcount was 19 in 2024. Net Assets fell from £557.57K in 2023 to £424.59K in 2024 (-23.85%). 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
-23.85%from £557.57K 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 SKY FINANCIAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-49.9%vs 2022-29.2% a year compound (CAGR)
Cash in Bank
-69.8%vs 2022-45.1% a year compound (CAGR)
Total Assets
-38.1%vs 2022-21.3% a year compound (CAGR)
Total Liabilities
+18.9%vs 2022+9.1% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+18.9%
£165.47K in 2022 to £196.82K in 2024
Biggest decrease
Cash in Bank-69.8%
£896.96K in 2022 to £270.57K in 2024
BLUE SKY FINANCIAL PLANNING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SKY FINANCIAL PLANNING 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
- 66.10%2024
- Liabilities to total assets
- 30.64%2024
- Cash to liabilities
- 137.47%2024
- Cash to total assets
- 42.13%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 SKY FINANCIAL PLANNING 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£ | 912.10K | 846.94K | 557.57K | 424.59K |
| Total Assets£ | 1.10M | 1.04M | 735.16K | 642.30K |
| Cash in Bank£ | 512.64K | 896.96K | 369.89K | 270.57K |
| Total Liabilities£ | 171.17K | 165.47K | 153.85K | 196.82K |
| Employees | 16 | 18 | 18 | 19 |
BLUE SKY FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE SKY FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUE SKY FINANCIAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BLUE SKY FINANCIAL PLANNING LIMITED report in 2024?
BLUE SKY FINANCIAL PLANNING LIMITED reported net assets of £424.59K for 2024. That compares with £557.57K in 2023, a change of -23.85%.
What total assets did BLUE SKY FINANCIAL PLANNING LIMITED report in 2024?
BLUE SKY FINANCIAL PLANNING LIMITED reported total assets of £642.30K for 2024. That compares with £735.16K in 2023, a change of -12.63%.
What cash in bank did BLUE SKY FINANCIAL PLANNING LIMITED report in 2024?
BLUE SKY FINANCIAL PLANNING LIMITED reported cash in bank of £270.57K for 2024. That compares with £369.89K in 2023, a change of -26.85%.
How many people does BLUE SKY FINANCIAL PLANNING LIMITED employ?
BLUE SKY FINANCIAL PLANNING LIMITED reported 19 employees in 2024, compared with 18 in 2023.
How have BLUE SKY FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BLUE SKY FINANCIAL PLANNING LIMITED's net assets fell by 49.9%, cash in bank fell by 69.8%, total assets fell by 38.1% and total liabilities rose by 18.9%. Net assets contracted at 29.2% a year across the two years to 2024, from £846.94K to £424.59K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Which years of BLUE SKY FINANCIAL PLANNING LIMITED 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.