BLUEWATER (T) HAIRDRESSING LIMITED Financials
- Company number
- 10433412CopyCopy
- Registered office
- Berkeley House, Amery Street, Alton, Hampshire GU34 1HN
- Incorporated
- 18/10/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
177.17%vs 20232023: £33.27K
Total Assets
61.84%vs 20232023: £157.31K
Cash in Bank
3.62%vs 20232023: £56.71K
Total Liabilities
30.91%vs 20232023: £124.05K
Employees
+1vs 20232023: 17
In 2024, BLUEWATER (T) HAIRDRESSING LIMITED reported net assets of £92.20K. The same filing shows total assets of £254.59K, cash in bank of £58.76K and total liabilities of £162.39K. Reported headcount was 18 in 2024. Total Assets rose from £157.31K in 2023 to £254.59K in 2024 (61.84%). 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
177.17%from £33.27K 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 BLUEWATER (T) HAIRDRESSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+96.2%vs 2022+40.1% a year compound (CAGR)
Cash in Bank
+43.5%vs 2022+19.8% a year compound (CAGR)
Employees
-10%vs 2022-2Biggest increase
Net Assets+96.2%
£47.00K in 2022 to £92.20K in 2024
Biggest decrease
Employees-10%
20 in 2022 to 18 in 2024
BLUEWATER (T) HAIRDRESSING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUEWATER (T) HAIRDRESSING 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
- 36.22%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
- 63.78%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
- 36.19%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
- 23.08%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 BLUEWATER (T) HAIRDRESSING 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£ | 8.45K | 47.00K | 33.27K | 92.20K |
| Total Assets£ | 220.37K | – | 157.31K | 254.59K |
| Cash in Bank£ | 54.09K | 40.95K | 56.71K | 58.76K |
| Total Liabilities£ | 211.92K | – | 124.05K | 162.39K |
| Employees | 19 | 20 | 17 | 18 |
BLUEWATER (T) HAIRDRESSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUEWATER (T) HAIRDRESSING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUEWATER (T) HAIRDRESSING LIMITED reported net assets of £92.20K for 2024. That compares with £33.27K in 2023, a change of 177.17%.
BLUEWATER (T) HAIRDRESSING LIMITED reported total assets of £254.59K for 2024. That compares with £157.31K in 2023, a change of 61.84%.
BLUEWATER (T) HAIRDRESSING LIMITED reported cash in bank of £58.76K for 2024. That compares with £56.71K in 2023, a change of 3.62%.
BLUEWATER (T) HAIRDRESSING LIMITED reported 18 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, BLUEWATER (T) HAIRDRESSING LIMITED's net assets rose by 96.2%, cash in bank rose by 43.5% and employee numbers fell by 10%. Net assets compounded at 40.1% a year across the two years to 2024, from £47.00K to £92.20K. Reported headcount went from 20 in 2022 to 18 in 2024 (-2).
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.