NUBLUE LIMITED Financials
- Company number
- 05523340Copy
Copy - Registered office
- Cti Digital, Suite 2a And 2b South Central, 11 Peter Street, Manchester M2 5QR
- Incorporated
- 01/08/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-35.51%vs 20222022: £208.27K
Total Assets
-16.50%vs 20212021: £608.13K
Cash in Bank
22.44%vs 20222022: £153.42K
Total Liabilities
-27.08%vs 20212021: £410.79K
Employees
0vs 20222022: 13
In 2023, NUBLUE LIMITED reported net assets of £134.32K. The same filing shows total assets of £507.81K, cash in bank of £187.85K and total liabilities of £299.54K. Reported headcount was 13 in 2023. Total Liabilities fell from £410.79K in 2021 to £299.54K in 2022 (-27.08%). Okredo holds filed figures for 2021–2023; 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
-35.51%from £208.27K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NUBLUE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31.9%vs 2021-17.5% a year compound (CAGR)
Cash in Bank
+109%vs 2021+44.6% a year compound (CAGR)
Employees
-56.7%vs 2021-17Biggest increase
Cash in Bank+109%
£89.89K in 2021 to £187.85K in 2023
Biggest decrease
Employees-56.7%
30 in 2021 to 13 in 2023
NUBLUE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NUBLUE 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
- 41.01%2022
- Liabilities to total assets
- 58.99%2022
- Cash to liabilities
- 51.22%2022
- Cash to total assets
- 30.21%2022
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 NUBLUE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 197.34K | 208.27K | 134.32K |
| Total Assets£ | 608.13K | 507.81K | – |
| Cash in Bank£ | 89.89K | 153.42K | 187.85K |
| Total Liabilities£ | 410.79K | 299.54K | – |
| Employees | 30 | 13 | 13 |
NUBLUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NUBLUE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NUBLUE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NUBLUE LIMITED report in 2023?
NUBLUE LIMITED reported net assets of £134.32K for 2023. That compares with £208.27K in 2022, a change of -35.51%.
What total assets did NUBLUE LIMITED report in 2022?
NUBLUE LIMITED reported total assets of £507.81K for 2022. That compares with £608.13K in 2021, a change of -16.50%.
What cash in bank did NUBLUE LIMITED report in 2023?
NUBLUE LIMITED reported cash in bank of £187.85K for 2023. That compares with £153.42K in 2022, a change of 22.44%.
How many people does NUBLUE LIMITED employ?
NUBLUE LIMITED reported 13 employees in 2023, compared with 13 in 2022.
How have NUBLUE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NUBLUE LIMITED's net assets fell by 31.9%, cash in bank rose by 109% and employee numbers fell by 56.7%. Net assets contracted at 17.5% a year across the two years to 2023, from £197.34K to £134.32K. Reported headcount went from 30 in 2021 to 13 in 2023 (-17).
Which years of NUBLUE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.