BLUE SQUARE FINANCIAL LIMITED Financials
- Company number
- 10668961Copy
Copy - Registered office
- 7 Dedham Vale Business Centre Manningtree Road, Dedham, Colchester CO7 6BL
- Incorporated
- 14/03/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
30.74%vs 20252025: £18.43K
Total Assets
-93.00%vs 20252025: £54.13K
Cash in Bank
48.71%vs 20252025: £53.05K
Total Liabilities
-100.00%vs 20252025: £35.70K
Employees
+1vs 20252025: 3
In 2026, BLUE SQUARE FINANCIAL LIMITED reported net assets of £24.09K. The same filing shows total assets of £3.79K, cash in bank of £78.90K and total liabilities of £0.00. Reported headcount was 4 in 2026. Total Assets fell from £54.13K in 2025 to £3.79K in 2026 (-93.00%). Okredo holds filed figures for 2022–2026; 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
30.74%from £18.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BLUE SQUARE FINANCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+218%vs 2024+78.2% a year compound (CAGR)
Cash in Bank
+100%vs 2024+41.5% a year compound (CAGR)
Total Assets
-90.5%vs 2024-69.3% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
+33.3%vs 2024+1Biggest increase
Net Assets+218%
£7.58K in 2024 to £24.09K in 2026
Biggest decrease
Total Liabilities-100%
£32.51K in 2024 to £0.00 in 2026
BLUE SQUARE FINANCIAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE SQUARE FINANCIAL 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
- 635.51%2026
- Cash to liabilities
- 148.62%2025
- Cash to total assets
- 2,081.14%2026
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.
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 SQUARE FINANCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 14.93K | 4.10K | 7.58K | 18.43K | 24.09K |
| Total Assets£ | 51.31K | 39.42K | 40.10K | 54.13K | 3.79K |
| Cash in Bank£ | 36.95K | 31.31K | 39.43K | 53.05K | 78.90K |
| Total Liabilities£ | 36.37K | 35.32K | 32.51K | 35.70K | 0.00 |
| Employees | 3 | 3 | 3 | 3 | 4 |
BLUE SQUARE FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE SQUARE FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUE SQUARE FINANCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BLUE SQUARE FINANCIAL LIMITED report in 2026?
BLUE SQUARE FINANCIAL LIMITED reported net assets of £24.09K for 2026. That compares with £18.43K in 2025, a change of 30.74%.
What total assets did BLUE SQUARE FINANCIAL LIMITED report in 2026?
BLUE SQUARE FINANCIAL LIMITED reported total assets of £3.79K for 2026. That compares with £54.13K in 2025, a change of -93.00%.
What cash in bank did BLUE SQUARE FINANCIAL LIMITED report in 2026?
BLUE SQUARE FINANCIAL LIMITED reported cash in bank of £78.90K for 2026. That compares with £53.05K in 2025, a change of 48.71%.
How many people does BLUE SQUARE FINANCIAL LIMITED employ?
BLUE SQUARE FINANCIAL LIMITED reported 4 employees in 2026, compared with 3 in 2025.
How have BLUE SQUARE FINANCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BLUE SQUARE FINANCIAL LIMITED's net assets rose by 218%, cash in bank rose by 100%, total assets fell by 90.5% and total liabilities fell by 100%. Net assets compounded at 78.2% a year across the two years to 2026, from £7.58K to £24.09K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Which years of BLUE SQUARE FINANCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.