BLUE SPA & LEISURE CONSULTANTS LIMITED Financials
- Company number
- 04487557CopyCopy
- Registered office
- Unit 17 Industrial Quarter Bath Business Park, Foxcote Avenue, Bath BA2 8SF
- Incorporated
- 16/07/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
957.07%vs 20242024: £12.70K
Total Assets
-24.24%vs 20242024: £1.36M
Cash in Bank
5.12%vs 20242024: £439.55K
Total Liabilities
-34.13%vs 20242024: £1.28M
Employees
+1vs 20242024: 18
In 2025, BLUE SPA & LEISURE CONSULTANTS LIMITED reported net assets of £134.21K. The same filing shows total assets of £1.03M, cash in bank of £462.04K and total liabilities of £845.43K. Reported headcount was 19 in 2025. Total Liabilities fell from £1.28M in 2024 to £845.43K in 2025 (-34.13%). Okredo holds filed figures for 2021–2025; 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
957.07%from £12.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLUE SPA & LEISURE CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4647%vs 2023+589% a year compound (CAGR)
Cash in Bank
+99.2%vs 2023+41.1% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.7% a year compound (CAGR)
Employees
-13.6%vs 2023-3Biggest increase
Net Assets+4647%
£2.83K in 2023 to £134.21K in 2025
Biggest decrease
Employees-13.6%
22 in 2023 to 19 in 2025
BLUE SPA & LEISURE CONSULTANTS LIMITED's filings pull in both directions between 2023 and 2025. 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 SPA & LEISURE CONSULTANTS 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
- 13.07%2025
- 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
- 82.33%2025
- 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
- 54.65%2025
- 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
- 44.99%2025
- 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 SPA & LEISURE CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 75.11K | 39.77K | 2.83K | 12.70K | 134.21K |
| Total Assets£ | 781.10K | 908.72K | 947.69K | 1.36M | 1.03M |
| Cash in Bank£ | 254.97K | 216.46K | 231.93K | 439.55K | 462.04K |
| Total Liabilities£ | 669.88K | 830.37K | 912.55K | 1.28M | 845.43K |
| Employees | 14 | 22 | 22 | 18 | 19 |
BLUE SPA & LEISURE CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE SPA & LEISURE CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUE SPA & LEISURE CONSULTANTS LIMITED reported net assets of £134.21K for 2025. That compares with £12.70K in 2024, a change of 957.07%.
BLUE SPA & LEISURE CONSULTANTS LIMITED reported total assets of £1.03M for 2025. That compares with £1.36M in 2024, a change of -24.24%.
BLUE SPA & LEISURE CONSULTANTS LIMITED reported cash in bank of £462.04K for 2025. That compares with £439.55K in 2024, a change of 5.12%.
BLUE SPA & LEISURE CONSULTANTS LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, BLUE SPA & LEISURE CONSULTANTS LIMITED's net assets rose by 4647%, cash in bank rose by 99.2%, total assets rose by 8.4% and total liabilities fell by 7.4%. Net assets compounded at 589% a year across the two years to 2025, from £2.83K to £134.21K. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.