BLUESTREAM ACADEMY LTD Financials
- Company number
- 08021406CopyCopy
- Registered office
- 3rd Floor 2 Glass Wharf, Bristol BS2 0EL
- Incorporated
- 05/04/2012
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.28%vs 20232023: £1.65M
Total Assets
2.01%vs 20232023: £3.07M
Cash in Bank
10.77%vs 20232023: £479.70K
Total Liabilities
-9.11%vs 20232023: £1.02M
Employees
+1vs 20232023: 31
In 2024, BLUESTREAM ACADEMY LTD reported net assets of £1.92M. The same filing shows total assets of £3.14M, cash in bank of £531.36K and total liabilities of £925.83K. Reported headcount was 32 in 2024. Net Assets rose from £1.65M in 2023 to £1.92M in 2024 (16.28%). 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
16.28%from £1.65M 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 BLUESTREAM ACADEMY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.9%vs 2022+30.4% a year compound (CAGR)
Cash in Bank
+134%vs 2022+53% a year compound (CAGR)
Total Assets
+41.3%vs 2022+18.9% a year compound (CAGR)
Total Liabilities
-14.9%vs 2022-7.7% a year compound (CAGR)
Employees
-11.1%vs 2022-4Biggest increase
Cash in Bank+134%
£226.95K in 2022 to £531.36K in 2024
Biggest decrease
Total Liabilities-14.9%
£1.09M in 2022 to £925.83K in 2024
BLUESTREAM ACADEMY LTD'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 BLUESTREAM ACADEMY LTD'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
- 61.37%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
- 29.53%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
- 57.39%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
- 16.95%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 BLUESTREAM ACADEMY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 660.58K | 1.13M | 1.65M | 1.92M |
| Total Assets£ | 2.47M | 2.22M | 3.07M | 3.14M |
| Cash in Bank£ | 897.72K | 226.95K | 479.70K | 531.36K |
| Total Liabilities£ | 1.41M | 1.09M | 1.02M | 925.83K |
| Employees | 38 | 36 | 31 | 32 |
BLUESTREAM ACADEMY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUESTREAM ACADEMY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUESTREAM ACADEMY LTD reported net assets of £1.92M for 2024. That compares with £1.65M in 2023, a change of 16.28%.
BLUESTREAM ACADEMY LTD reported total assets of £3.14M for 2024. That compares with £3.07M in 2023, a change of 2.01%.
BLUESTREAM ACADEMY LTD reported cash in bank of £531.36K for 2024. That compares with £479.70K in 2023, a change of 10.77%.
BLUESTREAM ACADEMY LTD reported 32 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, BLUESTREAM ACADEMY LTD's net assets rose by 69.9%, cash in bank rose by 134%, total assets rose by 41.3% and total liabilities fell by 14.9%. Net assets compounded at 30.4% a year across the two years to 2024, from £1.13M to £1.92M. Reported headcount went from 36 in 2022 to 32 in 2024 (-4).
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.