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2-4 BOUNDARY STREET LIMITED Financials

Company number
06743827Copy
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Registered office
Redchurch Street, 2-4 Boundary Street, London E2 7DD
Incorporated
07/11/2008

Company snapshot

Status
Active
Employees
65 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£140.92K2024
-82.03%vs 2023

2023: £784.28K

Total Assets

£4.18M2024
-2.87%vs 2023

2023: £4.31M

Cash in Bank

£44.85K2024
902.19%vs 2023

2023: £4.48K

Total Liabilities

£4.04M2024
14.75%vs 2023

2023: £3.52M

Employees

652024
-11vs 2023

2023: 76

In 2024, 2-4 BOUNDARY STREET LIMITED reported net assets of £140.92K. The same filing shows total assets of £4.18M, cash in bank of £44.85K and total liabilities of £4.04M. Reported headcount was 65 in 2024. Net Assets fell from £784.28K in 2023 to £140.92K in 2024 (-82.03%). 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

£140.92K2024
-82.03%from £784.28K 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 2-4 BOUNDARY STREET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.30M2022£140.92K2024
-89.2%vs 2022

-67.1% a year compound (CAGR)

Cash in Bank

£32.57K2022£44.85K2024
+37.7%vs 2022

+17.3% a year compound (CAGR)

Total Assets

£4.42M2022£4.18M2024
-5.3%vs 2022

-2.7% a year compound (CAGR)

Total Liabilities

£3.11M2022£4.04M2024
+29.9%vs 2022

+14% a year compound (CAGR)

Employees

682022652024
-4.4%vs 2022-3

Biggest increase

Cash in Bank+37.7%

£32.57K in 2022 to £44.85K in 2024

Biggest decrease

Net Assets-89.2%

£1.30M in 2022 to £140.92K in 2024

2-4 BOUNDARY STREET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 2-4 BOUNDARY STREET 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
3.37%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
96.63%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
1.11%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
1.07%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 2-4 BOUNDARY STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.22M1.30M784.28K140.92K
Total Assets£4.02M4.42M4.31M4.18M
Cash in Bank£183.43K32.57K4.48K44.85K
Total Liabilities£1.79M3.11M3.52M4.04M
Employees62687665

2-4 BOUNDARY STREET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has 2-4 BOUNDARY STREET LIMITED filed financial statements?

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Yes. Okredo holds filed figures for 2-4 BOUNDARY STREET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did 2-4 BOUNDARY STREET LIMITED report in 2024?

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2-4 BOUNDARY STREET LIMITED reported net assets of £140.92K for 2024. That compares with £784.28K in 2023, a change of -82.03%.

What total assets did 2-4 BOUNDARY STREET LIMITED report in 2024?

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2-4 BOUNDARY STREET LIMITED reported total assets of £4.18M for 2024. That compares with £4.31M in 2023, a change of -2.87%.

What cash in bank did 2-4 BOUNDARY STREET LIMITED report in 2024?

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2-4 BOUNDARY STREET LIMITED reported cash in bank of £44.85K for 2024. That compares with £4.48K in 2023, a change of 902.19%.

How many people does 2-4 BOUNDARY STREET LIMITED employ?

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2-4 BOUNDARY STREET LIMITED reported 65 employees in 2024, compared with 76 in 2023.

How have 2-4 BOUNDARY STREET LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, 2-4 BOUNDARY STREET LIMITED's net assets fell by 89.2%, cash in bank rose by 37.7%, total assets fell by 5.3% and total liabilities rose by 29.9%. Net assets contracted at 67.1% a year across the two years to 2024, from £1.30M to £140.92K. Reported headcount went from 68 in 2022 to 65 in 2024 (-3).

Which years of 2-4 BOUNDARY STREET LIMITED 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.