BLUEOAK ESTATES LIMITED Financials
- Company number
- 04764161CopyCopy
- Registered office
- 20 Grosvenor Street, Chester CH1 2DD
- Incorporated
- 14/05/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.67%vs 20232023: £4.23M
Total Assets
-15.00%vs 20232023: £7.21M
Cash in Bank
162.91%vs 20232023: £735.33K
Total Liabilities
-39.49%vs 20232023: £2.85M
Employees
-2vs 20232023: 11
In 2024, BLUEOAK ESTATES LIMITED reported net assets of £4.30M. The same filing shows total assets of £6.13M, cash in bank of £1.93M and total liabilities of £1.72M. Reported headcount was 9 in 2024. Cash in Bank rose from £735.33K in 2023 to £1.93M in 2024 (162.91%). 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
1.67%from £4.23M 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 BLUEOAK ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2022+8.4% a year compound (CAGR)
Cash in Bank
+92.8%vs 2022+38.8% a year compound (CAGR)
Total Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Total Liabilities
-41.6%vs 2022-23.6% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Cash in Bank+92.8%
£1.00M in 2022 to £1.93M in 2024
Biggest decrease
Total Liabilities-41.6%
£2.95M in 2022 to £1.72M in 2024
BLUEOAK ESTATES 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUEOAK ESTATES 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
- 70.15%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
- 28.13%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
- 112.18%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
- 31.56%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 BLUEOAK ESTATES 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£ | 2.11M | 3.66M | 4.23M | 4.30M |
| Total Assets£ | 9.12M | 6.78M | 7.21M | 6.13M |
| Cash in Bank£ | 1.06M | 1.00M | 735.33K | 1.93M |
| Total Liabilities£ | 6.82M | 2.95M | 2.85M | 1.72M |
| Employees | 9 | 10 | 11 | 9 |
BLUEOAK ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUEOAK ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUEOAK ESTATES LIMITED reported net assets of £4.30M for 2024. That compares with £4.23M in 2023, a change of 1.67%.
BLUEOAK ESTATES LIMITED reported total assets of £6.13M for 2024. That compares with £7.21M in 2023, a change of -15.00%.
BLUEOAK ESTATES LIMITED reported cash in bank of £1.93M for 2024. That compares with £735.33K in 2023, a change of 162.91%.
BLUEOAK ESTATES LIMITED reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, BLUEOAK ESTATES LIMITED's net assets rose by 17.5%, cash in bank rose by 92.8%, total assets fell by 9.6% and total liabilities fell by 41.6%. Net assets compounded at 8.4% a year across the two years to 2024, from £3.66M to £4.30M. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
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.