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BOATWRIGHT & EGAN LTD Financials

Company number
05344639Copy
Copy
Registered office
Unit 2 Houghton Hill Industrial Estate, Houghton Hill Farm, Houghton, Huntingdon PE28 2DH
Incorporated
27/01/2005

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.08M2025
71.89%vs 2024

2024: £1.21M

Total Assets

£2.89M2025
68.67%vs 2024

2024: £1.71M

Cash in Bank

£1.18M2025
13.82%vs 2024

2024: £1.04M

Total Liabilities

£571.78K2025
49.61%vs 2024

2024: £382.18K

Employees

102025
-1vs 2024

2024: 11

In 2025, BOATWRIGHT & EGAN LTD reported net assets of £2.08M. The same filing shows total assets of £2.89M, cash in bank of £1.18M and total liabilities of £571.78K. Reported headcount was 10 in 2025. Total Assets rose from £1.71M in 2024 to £2.89M in 2025 (68.67%). 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

£2.08M2025
71.89%from £1.21M in 2024

Year-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 BOATWRIGHT & EGAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.02M2023£2.08M2025
+103%vs 2023

+42.6% a year compound (CAGR)

Cash in Bank

£926.32K2023£1.18M2025
+27.6%vs 2023

+13% a year compound (CAGR)

Total Assets

£1.54M2023£2.89M2025
+87.2%vs 2023

+36.8% a year compound (CAGR)

Total Liabilities

£407.84K2023£571.78K2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Net Assets+103%

£1.02M in 2023 to £2.08M in 2025

Every indicator Okredo holds for BOATWRIGHT & EGAN LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOATWRIGHT & EGAN 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
72.03%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
19.79%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
206.69%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
40.90%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 BOATWRIGHT & EGAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£267.37K581.32K1.02M1.21M2.08M
Total Assets£413.40K953.49K1.54M1.71M2.89M
Cash in Bank£––926.32K1.04M1.18M
Total Liabilities£146.03K372.17K407.84K382.18K571.78K
Employees8881110

BOATWRIGHT & EGAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOATWRIGHT & EGAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BOATWRIGHT & EGAN LTD reported net assets of £2.08M for 2025. That compares with £1.21M in 2024, a change of 71.89%.

BOATWRIGHT & EGAN LTD reported total assets of £2.89M for 2025. That compares with £1.71M in 2024, a change of 68.67%.

BOATWRIGHT & EGAN LTD reported cash in bank of £1.18M for 2025. That compares with £1.04M in 2024, a change of 13.82%.

BOATWRIGHT & EGAN LTD reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, BOATWRIGHT & EGAN LTD's net assets rose by 103%, cash in bank rose by 27.6%, total assets rose by 87.2% and total liabilities rose by 40.2%. Net assets compounded at 42.6% a year across the two years to 2025, from £1.02M to £2.08M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).

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.