I-BLUE MARKETING LIMITED Financials
- Company number
- 07336041CopyCopy
- Registered office
- 2 College Street, Higham Ferrers, Northants NN10 8DZ
- Incorporated
- 04/08/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.57%vs 20232023: £-84.62K
Total Assets
-28.87%vs 20232023: £103.79K
Cash in Bank
107.25%vs 20232023: £965.00
Total Liabilities
2.32%vs 20232023: £188.34K
Employees
0vs 20232023: 4
In 2024, I-BLUE MARKETING LIMITED reported net assets of £-118.94K. The same filing shows total assets of £73.82K, cash in bank of £2.00K and total liabilities of £192.70K. Reported headcount was 4 in 2024. Net Assets fell from £-84.62K in 2023 to £-118.94K in 2024 (-40.57%). 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
-40.57%from £-84.62K 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 I-BLUE MARKETING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-92.2%vs 2022-72% a year compound (CAGR)
Total Assets
-29.6%vs 2022-16.1% a year compound (CAGR)
Total Liabilities
+29.9%vs 2022+14% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-92.2%
£25.52K in 2022 to £2.00K in 2024
I-BLUE MARKETING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 I-BLUE MARKETING 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
- -161.12%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
- 261.03%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
- 1.04%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
- 2.71%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 I-BLUE MARKETING 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£ | -19.96K | -43.59K | -84.62K | -118.94K |
| Total Assets£ | 82.75K | 104.89K | 103.79K | 73.82K |
| Cash in Bank£ | 6.32K | 25.52K | 965.00 | 2.00K |
| Total Liabilities£ | 102.59K | 148.38K | 188.34K | 192.70K |
| Employees | 3 | 3 | 4 | 4 |
I-BLUE MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I-BLUE MARKETING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I-BLUE MARKETING LIMITED reported net assets of £-118.94K for 2024. That compares with £-84.62K in 2023, a change of -40.57%.
I-BLUE MARKETING LIMITED reported total assets of £73.82K for 2024. That compares with £103.79K in 2023, a change of -28.87%.
I-BLUE MARKETING LIMITED reported cash in bank of £2.00K for 2024. That compares with £965.00 in 2023, a change of 107.25%.
I-BLUE MARKETING LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, I-BLUE MARKETING LIMITED's cash in bank fell by 92.2%, total assets fell by 29.6%, total liabilities rose by 29.9% and employee numbers rose by 33.3%. Cash in bank contracted at 72% a year across the two years to 2024, from £25.52K to £2.00K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.