BLUEZONE CAPITAL LTD Financials
- Company number
- 09908975Copy
Copy - Registered office
- 4th Floor 33 Cannon Street, London EC4M 5SB
- Incorporated
- 09/12/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-72.56%vs 20232023: £839.69K
Total Assets
-62.29%vs 20232023: £957.70K
Cash in Bank
-42.18%vs 20232023: £527.48K
Total Liabilities
4.22%vs 20232023: £109.42K
Employees
0vs 20232023: 3
In 2024, BLUEZONE CAPITAL LTD reported net assets of £230.40K. The same filing shows total assets of £361.17K, cash in bank of £304.97K and total liabilities of £114.03K. Reported headcount was 3 in 2024. Net Assets fell from £839.69K in 2023 to £230.40K in 2024 (-72.56%). 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
-72.56%from £839.69K 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 BLUEZONE CAPITAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-70%vs 2022-45.2% a year compound (CAGR)
Cash in Bank
-36.3%vs 2022-20.2% a year compound (CAGR)
Total Assets
-59.9%vs 2022-36.7% a year compound (CAGR)
Total Liabilities
-6.7%vs 2022-3.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-70%
£767.65K in 2022 to £230.40K in 2024
Every measure that changed in BLUEZONE CAPITAL LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUEZONE CAPITAL 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
- 63.79%2024
- Liabilities to total assets
- 31.57%2024
- Cash to liabilities
- 267.45%2024
- Cash to total assets
- 84.44%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.
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 BLUEZONE CAPITAL 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£ | 528.10K | 767.65K | 839.69K | 230.40K |
| Total Assets£ | 641.73K | 901.68K | 957.70K | 361.17K |
| Cash in Bank£ | 399.20K | 478.99K | 527.48K | 304.97K |
| Total Liabilities£ | 105.49K | 122.25K | 109.42K | 114.03K |
| Employees | 4 | 3 | 3 | 3 |
BLUEZONE CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUEZONE CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BLUEZONE CAPITAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BLUEZONE CAPITAL LTD report in 2024?
BLUEZONE CAPITAL LTD reported net assets of £230.40K for 2024. That compares with £839.69K in 2023, a change of -72.56%.
What total assets did BLUEZONE CAPITAL LTD report in 2024?
BLUEZONE CAPITAL LTD reported total assets of £361.17K for 2024. That compares with £957.70K in 2023, a change of -62.29%.
What cash in bank did BLUEZONE CAPITAL LTD report in 2024?
BLUEZONE CAPITAL LTD reported cash in bank of £304.97K for 2024. That compares with £527.48K in 2023, a change of -42.18%.
How many people does BLUEZONE CAPITAL LTD employ?
BLUEZONE CAPITAL LTD reported 3 employees in 2024, compared with 3 in 2023.
How have BLUEZONE CAPITAL LTD financials changed over the last 3 years?
Between 2022 and 2024, BLUEZONE CAPITAL LTD's net assets fell by 70%, cash in bank fell by 36.3%, total assets fell by 59.9% and total liabilities fell by 6.7%. Net assets contracted at 45.2% a year across the two years to 2024, from £767.65K to £230.40K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BLUEZONE CAPITAL LTD financial data are available?
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.