BLUE SQUARE MARKETING LIMITED Financials
- Company number
- 06797461Copy
Copy - Registered office
- 10 East Road, London N1 6AD
- Incorporated
- 21/01/2009
Company snapshot
- Status
- Active
- Employees
- 451 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.87%vs 20232023: £9.14M
Total Assets
-48.66%vs 20232023: £17.75M
Cash in Bank
91.83%vs 20232023: £2.20M
Total Liabilities
-43.90%vs 20232023: £8.37M
Employees
+94vs 20232023: 357
In 2024, BLUE SQUARE MARKETING LIMITED reported net assets of £4.04M. The same filing shows total assets of £9.11M, cash in bank of £4.22M and total liabilities of £4.70M. Reported headcount was 451 in 2024. Total Assets fell from £17.75M in 2023 to £9.11M in 2024 (-48.66%). 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
-55.87%from £9.14M 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 SQUARE MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+25.2%vs 2022+11.9% a year compound (CAGR)
Total Assets
-48.9%vs 2022-28.5% a year compound (CAGR)
Total Liabilities
+13.2%vs 2022+6.4% a year compound (CAGR)
Employees
-3.8%vs 2022-18Biggest increase
Cash in Bank+25.2%
£3.37M in 2022 to £4.22M in 2024
Biggest decrease
Total Assets-48.9%
£17.84M in 2022 to £9.11M in 2024
BLUE SQUARE MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE SQUARE MARKETING 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
- 44.28%2024
- Liabilities to total assets
- 51.54%2024
- Cash to liabilities
- 89.93%2024
- Cash to total assets
- 46.35%2024
- Revenue per employee
- £70.44K2024
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.
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 SQUARE MARKETING 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£ | 6.79M | – | 9.14M | 4.04M |
| Total Assets£ | 16.24M | 17.84M | 17.75M | 9.11M |
| Cash in Bank£ | 3.01M | 3.37M | 2.20M | 4.22M |
| Total Liabilities£ | 9.42M | 4.15M | 8.37M | 4.70M |
| Employees | 463 | 469 | 357 | 451 |
BLUE SQUARE MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE SQUARE MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUE SQUARE MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BLUE SQUARE MARKETING LIMITED report in 2024?
BLUE SQUARE MARKETING LIMITED reported net assets of £4.04M for 2024. That compares with £9.14M in 2023, a change of -55.87%.
What total assets did BLUE SQUARE MARKETING LIMITED report in 2024?
BLUE SQUARE MARKETING LIMITED reported total assets of £9.11M for 2024. That compares with £17.75M in 2023, a change of -48.66%.
What cash in bank did BLUE SQUARE MARKETING LIMITED report in 2024?
BLUE SQUARE MARKETING LIMITED reported cash in bank of £4.22M for 2024. That compares with £2.20M in 2023, a change of 91.83%.
How many people does BLUE SQUARE MARKETING LIMITED employ?
BLUE SQUARE MARKETING LIMITED reported 451 employees in 2024, compared with 357 in 2023.
How have BLUE SQUARE MARKETING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BLUE SQUARE MARKETING LIMITED's cash in bank rose by 25.2%, total assets fell by 48.9%, total liabilities rose by 13.2% and employee numbers fell by 3.8%. Cash in bank compounded at 11.9% a year across the two years to 2024, from £3.37M to £4.22M. Reported headcount went from 469 in 2022 to 451 in 2024 (-18).
Which years of BLUE SQUARE MARKETING 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.