BLUETONE LTD Financials
- Company number
- 05045257CopyCopy
- Registered office
- 24a High Street, Steyning, West Sussex BN44 3GG
- Incorporated
- 16/02/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.88%vs 20242024: £237.65K
Total Assets
-9.29%vs 20242024: £1.15M
Cash in Bank
22.76%vs 20242024: £184.56K
Total Liabilities
-40.59%vs 20242024: £328.50K
Employees
+1vs 20242024: 6
In 2025, BLUETONE LTD reported net assets of £242.11K. The same filing shows total assets of £1.05M, cash in bank of £226.56K and total liabilities of £195.16K. Reported headcount was 7 in 2025. Total Liabilities fell from £328.50K in 2024 to £195.16K in 2025 (-40.59%). Okredo holds filed figures for 2021–2025; 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
1.88%from £237.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLUETONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.1% a year compound (CAGR)
Cash in Bank
+48.3%vs 2023+21.8% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+105%
£118.25K in 2023 to £242.11K in 2025
Every indicator Okredo holds for BLUETONE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUETONE 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
- 23.12%2025
- 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
- 18.64%2025
- 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
- 116.09%2025
- 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
- 21.64%2025
- 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 BLUETONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -346.31K | -217.07K | 118.25K | 237.65K | 242.11K |
| Total Assets£ | 562.20K | 606.63K | – | 1.15M | 1.05M |
| Cash in Bank£ | 135.23K | 171.37K | 152.76K | 184.56K | 226.56K |
| Total Liabilities£ | 908.51K | 823.70K | – | 328.50K | 195.16K |
| Employees | 7 | 6 | 6 | 6 | 7 |
BLUETONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUETONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUETONE LTD reported net assets of £242.11K for 2025. That compares with £237.65K in 2024, a change of 1.88%.
BLUETONE LTD reported total assets of £1.05M for 2025. That compares with £1.15M in 2024, a change of -9.29%.
BLUETONE LTD reported cash in bank of £226.56K for 2025. That compares with £184.56K in 2024, a change of 22.76%.
BLUETONE LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, BLUETONE LTD's net assets rose by 105%, cash in bank rose by 48.3% and employee numbers rose by 16.7%. Net assets compounded at 43.1% a year across the two years to 2025, from £118.25K to £242.11K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.