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Companies/07824746

Azurie Blue Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,600,594
Cash
£2,227,574
Turnover
—
Profit / loss
—
Current assets
£2,540,581
Creditors < 1 year
—
Equity
£27,600,594
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£27,600,594£27,721,991£33,759,913£23,270,065£18,754,933£12,368,070£11,280,653£10,446,781—£3,656,156£2,173,111
Equity£27,600,594£27,721,991£33,759,913£23,270,065£18,754,933£12,368,070£11,280,653£10,446,781£4,374,460£3,656,156£2,173,111
Assets
Fixed assets£30,287,164£35,789,943£44,881,261£34,520,281£32,213,520£25,694,471£25,702,040£19,405,326—£16,939,706—
Property, plant & equipment£9,164£11,943£12,719£6,015£53,850£65,272£72,841£120,326—£3,822£1,773
Current assets£2,540,581£914,939£3,845,746£1,911,480£622,444£1,592,163£779,653£777,822—£657,757£394,715
Cash at bank£2,227,574£638,419£3,356,927£1,391,317£182,546£1,270,385£219,478£442,705—£348,076£119,572
Debtors£313,007£276,520£488,819£407,878£427,936£321,778£560,175£335,117—£309,681£275,143
Stock—————£0—————
Liabilities
Creditors within one year——£2,427,264£2,424,959£2,557,455£1,328,932—————
Creditors after one year——£6,349,888£7,154,888£9,624,384£12,795,124—————
Provisions——£6,189,942£3,581,849£1,899,192£794,508£808,470£804,293—£115,606£102,696
Net current assets£1,986,126£49,393£1,418,482−£513,479−£1,935,011£263,231−£647,289−£2,513,624—−£6,279,555−£7,180,128
Assets less current liabilities£32,273,290£35,839,336£46,299,743£34,006,802£30,278,509£25,957,702£25,054,751£16,891,702—£10,660,151£10,024,196
Profit & loss
Profit / loss———————£6,072,321—£1,483,045£873,560
People
Average employees44444444———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges