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BLUEJAY CONSTRUCTION LIMITED Financials

Company number
04852175Copy
Copy
Registered office
First Floor, 87 Kenton Road, Harrow HA3 0AH
Incorporated
31/07/2003

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£32.89K2024
-60.38%vs 2023

2023: £83.02K

Total Assets

£57.97K2024
-44.29%vs 2023

2023: £104.05K

Cash in Bank

£22.81K2024
-68.81%vs 2023

2023: £73.13K

Total Liabilities

£25.07K2024
19.23%vs 2023

2023: £21.03K

Employees

32024
0vs 2023

2023: 3

In 2024, BLUEJAY CONSTRUCTION LIMITED reported net assets of £32.89K. The same filing shows total assets of £57.97K, cash in bank of £22.81K and total liabilities of £25.07K. Reported headcount was 3 in 2024. Cash in Bank fell from £73.13K in 2023 to £22.81K in 2024 (-68.81%). 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

£32.89K2024
-60.38%from £83.02K in 2023

Year-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 BLUEJAY CONSTRUCTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£81.90K2022£32.89K2024
-59.8%vs 2022

-36.6% a year compound (CAGR)

Cash in Bank

£49.46K2022£22.81K2024
-53.9%vs 2022

-32.1% a year compound (CAGR)

Total Assets

£113.96K2022£57.97K2024
-49.1%vs 2022

-28.7% a year compound (CAGR)

Total Liabilities

£32.06K2022£25.07K2024
-21.8%vs 2022

-11.6% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Net Assets-59.8%

£81.90K in 2022 to £32.89K in 2024

Every measure that changed in BLUEJAY CONSTRUCTION LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUEJAY CONSTRUCTION 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
56.74%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.
Liabilities to total assets
43.26%2024
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
90.97%2024
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
39.35%2024
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 BLUEJAY CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£109.86K81.90K83.02K32.89K
Total Assets£232.78K113.96K104.05K57.97K
Cash in Bank£140.84K49.46K73.13K22.81K
Total Liabilities£122.92K32.06K21.03K25.07K
Employees3333

BLUEJAY CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLUEJAY CONSTRUCTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BLUEJAY CONSTRUCTION LIMITED reported net assets of £32.89K for 2024. That compares with £83.02K in 2023, a change of -60.38%.

BLUEJAY CONSTRUCTION LIMITED reported total assets of £57.97K for 2024. That compares with £104.05K in 2023, a change of -44.29%.

BLUEJAY CONSTRUCTION LIMITED reported cash in bank of £22.81K for 2024. That compares with £73.13K in 2023, a change of -68.81%.

BLUEJAY CONSTRUCTION LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, BLUEJAY CONSTRUCTION LIMITED's net assets fell by 59.8%, cash in bank fell by 53.9%, total assets fell by 49.1% and total liabilities fell by 21.8%. Net assets contracted at 36.6% a year across the two years to 2024, from £81.90K to £32.89K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.