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ROYALBLUE EXECUTIVE SERVICES LTD Financials

Company number
05210103Copy
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Registered office
Unit 4-5 Ashford Business Complex, 158-166 Feltham Road, Ashford, Middlesex TW15 1YQ
Incorporated
19/08/2004

Company snapshot

Status
Active
Employees
120 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.69M2024
-55.92%vs 2023

2023: £3.83M

Total Assets

£3.61M2024
-32.73%vs 2023

2023: £5.37M

Cash in Bank

£194.72K2024
-71.42%vs 2023

2023: £681.41K

Total Liabilities

£1.92M2024
25.12%vs 2023

2023: £1.54M

Employees

1202024
+31vs 2023

2023: 89

In 2024, ROYALBLUE EXECUTIVE SERVICES LTD reported net assets of £1.69M. The same filing shows total assets of £3.61M, cash in bank of £194.72K and total liabilities of £1.92M. Reported headcount was 120 in 2024. Net Assets fell from £3.83M in 2023 to £1.69M in 2024 (-55.92%). 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

£1.69M2024
-55.92%from £3.83M in 2023

Year-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 ROYALBLUE EXECUTIVE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.70M2022£1.69M2024
-37.4%vs 2022

-20.9% a year compound (CAGR)

Cash in Bank

£1.44M2022£194.72K2024
-86.5%vs 2022

-63.2% a year compound (CAGR)

Employees

6520221202024
+84.6%vs 2022+55

Biggest increase

Employees+84.6%

65 in 2022 to 120 in 2024

Biggest decrease

Cash in Bank-86.5%

£1.44M in 2022 to £194.72K in 2024

ROYALBLUE EXECUTIVE SERVICES LTD'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 ROYALBLUE EXECUTIVE SERVICES 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
46.77%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
53.23%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
10.12%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
5.39%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 ROYALBLUE EXECUTIVE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.65M2.70M3.83M1.69M
Total Assets£2.45M–5.37M3.61M
Cash in Bank£1.66M1.44M681.41K194.72K
Total Liabilities£803.64K–1.54M1.92M
Employees376589120

ROYALBLUE EXECUTIVE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ROYALBLUE EXECUTIVE SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for ROYALBLUE EXECUTIVE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ROYALBLUE EXECUTIVE SERVICES LTD report in 2024?

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ROYALBLUE EXECUTIVE SERVICES LTD reported net assets of £1.69M for 2024. That compares with £3.83M in 2023, a change of -55.92%.

What total assets did ROYALBLUE EXECUTIVE SERVICES LTD report in 2024?

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ROYALBLUE EXECUTIVE SERVICES LTD reported total assets of £3.61M for 2024. That compares with £5.37M in 2023, a change of -32.73%.

What cash in bank did ROYALBLUE EXECUTIVE SERVICES LTD report in 2024?

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ROYALBLUE EXECUTIVE SERVICES LTD reported cash in bank of £194.72K for 2024. That compares with £681.41K in 2023, a change of -71.42%.

How many people does ROYALBLUE EXECUTIVE SERVICES LTD employ?

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ROYALBLUE EXECUTIVE SERVICES LTD reported 120 employees in 2024, compared with 89 in 2023.

How have ROYALBLUE EXECUTIVE SERVICES LTD financials changed over the last 3 years?

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Between 2022 and 2024, ROYALBLUE EXECUTIVE SERVICES LTD's net assets fell by 37.4%, cash in bank fell by 86.5% and employee numbers rose by 84.6%. Net assets contracted at 20.9% a year across the two years to 2024, from £2.70M to £1.69M. Reported headcount went from 65 in 2022 to 120 in 2024 (+55).

Which years of ROYALBLUE EXECUTIVE SERVICES LTD financial data are available?

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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.