BC BOAT MANAGEMENT LTD Financials
- Company number
- 06471813Copy
Copy - Registered office
- Nantwich Marina Basin End, Chester Road, Nantwich CW5 8LB
- Incorporated
- 14/01/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.08%vs 20242024: £178.77K
Total Assets
10.55%vs 20242024: £203.96K
Cash in Bank
19.67%vs 20242024: £143.89K
Total Liabilities
-0.32%vs 20242024: £25.19K
Employees
+1vs 20242024: 5
In 2025, BC BOAT MANAGEMENT LTD reported net assets of £200.38K. The same filing shows total assets of £225.48K, cash in bank of £172.18K and total liabilities of £25.11K. Reported headcount was 6 in 2025. Cash in Bank rose from £143.89K in 2024 to £172.18K in 2025 (19.67%). Okredo holds filed figures for 2021–2025; 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
12.08%from £178.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BC BOAT MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+80%vs 2023+34.2% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-63.8%vs 2023-39.8% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Cash in Bank+80%
£95.66K in 2023 to £172.18K in 2025
Biggest decrease
Total Liabilities-63.8%
£69.28K in 2023 to £25.11K in 2025
BC BOAT MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BC BOAT MANAGEMENT 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
- 88.86%2025
- Liabilities to total assets
- 11.14%2025
- Cash to liabilities
- 685.74%2025
- Cash to total assets
- 76.36%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.
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 BC BOAT MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.59K | 101.10K | 158.99K | 178.77K | 200.38K |
| Total Assets£ | 83.05K | 154.63K | 228.27K | 203.96K | 225.48K |
| Cash in Bank£ | 37.58K | 71.21K | 95.66K | 143.89K | 172.18K |
| Total Liabilities£ | 53.47K | 53.53K | 69.28K | 25.19K | 25.11K |
| Employees | 6 | 6 | 7 | 5 | 6 |
BC BOAT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BC BOAT MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for BC BOAT MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BC BOAT MANAGEMENT LTD report in 2025?
BC BOAT MANAGEMENT LTD reported net assets of £200.38K for 2025. That compares with £178.77K in 2024, a change of 12.08%.
What total assets did BC BOAT MANAGEMENT LTD report in 2025?
BC BOAT MANAGEMENT LTD reported total assets of £225.48K for 2025. That compares with £203.96K in 2024, a change of 10.55%.
What cash in bank did BC BOAT MANAGEMENT LTD report in 2025?
BC BOAT MANAGEMENT LTD reported cash in bank of £172.18K for 2025. That compares with £143.89K in 2024, a change of 19.67%.
How many people does BC BOAT MANAGEMENT LTD employ?
BC BOAT MANAGEMENT LTD reported 6 employees in 2025, compared with 5 in 2024.
How have BC BOAT MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, BC BOAT MANAGEMENT LTD's net assets rose by 26%, cash in bank rose by 80%, total assets fell by 1.2% and total liabilities fell by 63.8%. Net assets compounded at 12.3% a year across the two years to 2025, from £158.99K to £200.38K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of BC BOAT MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.