DEEPER BLUE LIMITED Financials
- Company number
- 06819328Copy
Copy - Registered office
- Kent Space, Suite 2026 6-8 Revenge Road, Chatham ME5 8UD
- Incorporated
- 13/02/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.34%vs 20242024: £1.05M
Total Assets
-7.83%vs 20242024: £1.45M
Cash in Bank
-41.07%vs 20242024: £1.25M
Total Liabilities
-30.45%vs 20242024: £357.08K
Employees
-1vs 20242024: 6
In 2025, DEEPER BLUE LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.33M, cash in bank of £735.33K and total liabilities of £248.34K. Reported headcount was 5 in 2025. Cash in Bank fell from £1.25M in 2024 to £735.33K in 2025 (-41.07%). 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
0.34%from £1.05M 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 DEEPER BLUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-17%vs 2023-8.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24.8%
£589.25K in 2023 to £735.33K in 2025
Biggest decrease
Total Liabilities-17%
£299.26K in 2023 to £248.34K in 2025
DEEPER BLUE LIMITED's filings pull in both directions between 2023 and 2025. 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 DEEPER BLUE 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
- 79.12%2025
- Liabilities to total assets
- 18.64%2025
- Cash to liabilities
- 296.10%2025
- Cash to total assets
- 55.19%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 DEEPER BLUE 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£ | 1.88M | 1.75M | 1.06M | 1.05M | 1.05M |
| Total Assets£ | 2.46M | 1.92M | 1.41M | 1.45M | 1.33M |
| Cash in Bank£ | – | 1.45M | 589.25K | 1.25M | 735.33K |
| Total Liabilities£ | 576.88K | 148.31K | 299.26K | 357.08K | 248.34K |
| Employees | 6 | 6 | 5 | 6 | 5 |
DEEPER BLUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEEPER BLUE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEEPER BLUE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEEPER BLUE LIMITED report in 2025?
DEEPER BLUE LIMITED reported net assets of £1.05M for 2025. That compares with £1.05M in 2024, a change of 0.34%.
What total assets did DEEPER BLUE LIMITED report in 2025?
DEEPER BLUE LIMITED reported total assets of £1.33M for 2025. That compares with £1.45M in 2024, a change of -7.83%.
What cash in bank did DEEPER BLUE LIMITED report in 2025?
DEEPER BLUE LIMITED reported cash in bank of £735.33K for 2025. That compares with £1.25M in 2024, a change of -41.07%.
How many people does DEEPER BLUE LIMITED employ?
DEEPER BLUE LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have DEEPER BLUE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEEPER BLUE LIMITED's net assets fell by 1%, cash in bank rose by 24.8%, total assets fell by 5.5% and total liabilities fell by 17%. Net assets contracted at 0.5% a year across the two years to 2025, from £1.06M to £1.05M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of DEEPER BLUE 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.