THE PROJECT BLUE GROUP LIMITED Financials
- Company number
- 14092962CopyCopy
- Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 09/05/2022
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
25.31%vs 20242024: £-650.47K
Total Assets
72.73%vs 20242024: £1.06M
Cash in Bank
18.54%vs 20242024: £830.87K
Total Liabilities
35.47%vs 20242024: £1.71M
Employees
+7vs 20242024: 8
In 2025, THE PROJECT BLUE GROUP LIMITED reported net assets of £-485.87K. The same filing shows total assets of £1.83M, cash in bank of £984.89K and total liabilities of £2.32M. Reported headcount was 15 in 2025. Total Assets rose from £1.06M in 2024 to £1.83M in 2025 (72.73%). Okredo holds filed figures for 2023–2025; 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
25.31%from £-650.47K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE PROJECT BLUE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+550%vs 2023+155% a year compound (CAGR)
Total Assets
+524%vs 2023+150% a year compound (CAGR)
Total Liabilities
+189%vs 2023+70% a year compound (CAGR)
Employees
+200%vs 2023+10Biggest increase
Cash in Bank+550%
£151.55K in 2023 to £984.89K in 2025
Every indicator Okredo holds for THE PROJECT BLUE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PROJECT BLUE GROUP 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
- -26.51%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.
- Liabilities to total assets
- 126.51%2025
- 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
- 42.47%2025
- 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
- 53.74%2025
- 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 THE PROJECT BLUE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -508.41K | -650.47K | -485.87K |
| Total Assets£ | 293.83K | 1.06M | 1.83M |
| Cash in Bank£ | 151.55K | 830.87K | 984.89K |
| Total Liabilities£ | 802.33K | 1.71M | 2.32M |
| Employees | 5 | 8 | 15 |
THE PROJECT BLUE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PROJECT BLUE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PROJECT BLUE GROUP LIMITED reported net assets of £-485.87K for 2025. That compares with £-650.47K in 2024, a change of 25.31%.
THE PROJECT BLUE GROUP LIMITED reported total assets of £1.83M for 2025. That compares with £1.06M in 2024, a change of 72.73%.
THE PROJECT BLUE GROUP LIMITED reported cash in bank of £984.89K for 2025. That compares with £830.87K in 2024, a change of 18.54%.
THE PROJECT BLUE GROUP LIMITED reported 15 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THE PROJECT BLUE GROUP LIMITED's cash in bank rose by 550%, total assets rose by 524%, total liabilities rose by 189% and employee numbers rose by 200%. Cash in bank compounded at 155% a year across the two years to 2025, from £151.55K to £984.89K. Reported headcount went from 5 in 2023 to 15 in 2025 (+10).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.