NOBLUE2 LIMITED Financials
- Company number
- 03979449CopyCopy
- Registered office
- Lockington Hall Main Street, Lockington, Derby, Derbyshire DE74 2RH
- Incorporated
- 25/04/2000
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.03%vs 20232023: £2.31M
Total Assets
138.69%vs 20232023: £3.10M
Cash in Bank
29.35%vs 20232023: £123.96K
Total Liabilities
600.63%vs 20232023: £676.07K
Employees
-24vs 20232023: 62
In 2024, NOBLUE2 LIMITED reported net assets of £2.56M. The same filing shows total assets of £7.41M, cash in bank of £160.34K and total liabilities of £4.74M. Reported headcount was 38 in 2024. Total Assets rose from £3.10M in 2023 to £7.41M in 2024 (138.69%). 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
11.03%from £2.31M 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 NOBLUE2 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5%vs 2022+2.5% a year compound (CAGR)
Cash in Bank
+82.7%vs 2022+35.2% a year compound (CAGR)
Total Assets
+131%vs 2022+51.9% a year compound (CAGR)
Total Liabilities
+735%vs 2022+189% a year compound (CAGR)
Employees
-39.7%vs 2022-25Biggest increase
Total Liabilities+735%
£567.04K in 2022 to £4.74M in 2024
Biggest decrease
Employees-39.7%
63 in 2022 to 38 in 2024
NOBLUE2 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NOBLUE2 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
- 34.55%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
- 63.95%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
- 3.39%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
- 2.16%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 NOBLUE2 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£ | 2.05M | 2.44M | 2.31M | 2.56M |
| Total Assets£ | 2.60M | 3.21M | 3.10M | 7.41M |
| Cash in Bank£ | 92.51K | 87.75K | 123.96K | 160.34K |
| Total Liabilities£ | 554.62K | 567.04K | 676.07K | 4.74M |
| Employees | 52 | 63 | 62 | 38 |
NOBLUE2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NOBLUE2 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NOBLUE2 LIMITED reported net assets of £2.56M for 2024. That compares with £2.31M in 2023, a change of 11.03%.
NOBLUE2 LIMITED reported total assets of £7.41M for 2024. That compares with £3.10M in 2023, a change of 138.69%.
NOBLUE2 LIMITED reported cash in bank of £160.34K for 2024. That compares with £123.96K in 2023, a change of 29.35%.
NOBLUE2 LIMITED reported 38 employees in 2024, compared with 62 in 2023.
Between 2022 and 2024, NOBLUE2 LIMITED's net assets rose by 5%, cash in bank rose by 82.7%, total assets rose by 131% and total liabilities rose by 735%. Net assets compounded at 2.5% a year across the two years to 2024, from £2.44M to £2.56M. Reported headcount went from 63 in 2022 to 38 in 2024 (-25).
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.