BLUEWATER TAX ACCOUNTING LIMITED Financials
- Company number
- 12568241Copy
Copy - Registered office
- Quadrant Court 49 Calthorpe Road, Edgbaston, Birmingham B15 1TH
- Incorporated
- 22/04/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.00%vs 20242024: £60.99K
Total Assets
6.86%vs 20242024: £145.11K
Cash in Bank
134.80%vs 20242024: £6.85K
Total Liabilities
136.48%vs 20242024: £-127.42K
Employees
+1vs 20242024: 6
In 2025, BLUEWATER TAX ACCOUNTING LIMITED reported net assets of £59.16K. The same filing shows total assets of £155.06K, cash in bank of £16.07K and total liabilities of £46.48K. Reported headcount was 7 in 2025. Total Liabilities rose from £-127.42K in 2024 to £46.48K in 2025 (136.48%). 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
-3.00%from £60.99K 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 BLUEWATER TAX ACCOUNTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
-8.9%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+16.7%vs 2023+1Biggest increase
Net Assets+23.8%
£47.79K in 2023 to £59.16K in 2025
Biggest decrease
Cash in Bank-19%
£19.84K in 2023 to £16.07K in 2025
BLUEWATER TAX ACCOUNTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUEWATER TAX ACCOUNTING 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
- 38.15%2025
- Liabilities to total assets
- 29.98%2025
- Cash to liabilities
- 34.58%2025
- Cash to total assets
- 10.37%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TAX ACCOUNTING LIMITED 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£ | 100.00 | 4.67K | 47.79K | 60.99K | 59.16K |
| Total Assets£ | – | 100.00 | 170.16K | 145.11K | 155.06K |
| Cash in Bank£ | – | – | 19.84K | 6.85K | 16.07K |
| Total Liabilities£ | 0.00 | -4.57K | -117.75K | -127.42K | 46.48K |
| Employees | 0 | 0 | 6 | 6 | 7 |
BLUEWATER TAX ACCOUNTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUEWATER TAX ACCOUNTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUEWATER TAX ACCOUNTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUEWATER TAX ACCOUNTING LIMITED report in 2025?
BLUEWATER TAX ACCOUNTING LIMITED reported net assets of £59.16K for 2025. That compares with £60.99K in 2024, a change of -3.00%.
What total assets did BLUEWATER TAX ACCOUNTING LIMITED report in 2025?
BLUEWATER TAX ACCOUNTING LIMITED reported total assets of £155.06K for 2025. That compares with £145.11K in 2024, a change of 6.86%.
What cash in bank did BLUEWATER TAX ACCOUNTING LIMITED report in 2025?
BLUEWATER TAX ACCOUNTING LIMITED reported cash in bank of £16.07K for 2025. That compares with £6.85K in 2024, a change of 134.80%.
How many people does BLUEWATER TAX ACCOUNTING LIMITED employ?
BLUEWATER TAX ACCOUNTING LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have BLUEWATER TAX ACCOUNTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLUEWATER TAX ACCOUNTING LIMITED's net assets rose by 23.8%, cash in bank fell by 19%, total assets fell by 8.9% and employee numbers rose by 16.7%. Net assets compounded at 11.3% a year across the two years to 2025, from £47.79K to £59.16K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of BLUEWATER TAX ACCOUNTING LIMITED financial data are available?
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.