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BOATWRIGHTS ESTATE AGENTS LTD Financials

Company number
09514957Copy
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Registered office
Boatwrights High Street, Tisbury, Salisbury, Wiltshire SP3 6LD
Incorporated
27/03/2015

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£57.87K2024
313.29%vs 2023

2023: £14.00K

Total Assets

£147.49K2024
-25.26%vs 2023

2023: £197.33K

Cash in Bank

£52.04K2024
-57.11%vs 2023

2023: £121.34K

Total Liabilities

£86.58K2024
-49.58%vs 2023

2023: £171.70K

Employees

112024
-3vs 2023

2023: 14

In 2024, BOATWRIGHTS ESTATE AGENTS LTD reported net assets of £57.87K. The same filing shows total assets of £147.49K, cash in bank of £52.04K and total liabilities of £86.58K. Reported headcount was 11 in 2024. Total Liabilities fell from £171.70K in 2023 to £86.58K in 2024 (-49.58%). 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

£57.87K2024
313.29%from £14.00K 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 BOATWRIGHTS ESTATE AGENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-63.25K2022£57.87K2024
Increasedvs 2022

Cash in Bank

£73.62K2022£52.04K2024
-29.3%vs 2022

-15.9% a year compound (CAGR)

Total Assets

£156.52K2022£147.49K2024
-5.8%vs 2022

-2.9% a year compound (CAGR)

Total Liabilities

£215.57K2022£86.58K2024
-59.8%vs 2022

-36.6% a year compound (CAGR)

Employees

182022112024
-38.9%vs 2022-7

Biggest decrease

Total Liabilities-59.8%

£215.57K in 2022 to £86.58K in 2024

BOATWRIGHTS ESTATE AGENTS LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOATWRIGHTS ESTATE AGENTS 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
39.24%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
58.70%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
60.11%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
35.28%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 BOATWRIGHTS ESTATE AGENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£111.67K-63.25K14.00K57.87K
Total Assets£256.62K156.52K197.33K147.49K
Cash in Bank£205.05K73.62K121.34K52.04K
Total Liabilities£142.32K215.57K171.70K86.58K
Employees16181411

BOATWRIGHTS ESTATE AGENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BOATWRIGHTS ESTATE AGENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for BOATWRIGHTS ESTATE AGENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BOATWRIGHTS ESTATE AGENTS LTD report in 2024?

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BOATWRIGHTS ESTATE AGENTS LTD reported net assets of £57.87K for 2024. That compares with £14.00K in 2023, a change of 313.29%.

What total assets did BOATWRIGHTS ESTATE AGENTS LTD report in 2024?

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BOATWRIGHTS ESTATE AGENTS LTD reported total assets of £147.49K for 2024. That compares with £197.33K in 2023, a change of -25.26%.

What cash in bank did BOATWRIGHTS ESTATE AGENTS LTD report in 2024?

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BOATWRIGHTS ESTATE AGENTS LTD reported cash in bank of £52.04K for 2024. That compares with £121.34K in 2023, a change of -57.11%.

How many people does BOATWRIGHTS ESTATE AGENTS LTD employ?

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BOATWRIGHTS ESTATE AGENTS LTD reported 11 employees in 2024, compared with 14 in 2023.

How have BOATWRIGHTS ESTATE AGENTS LTD financials changed over the last 3 years?

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Between 2022 and 2024, BOATWRIGHTS ESTATE AGENTS LTD's cash in bank fell by 29.3%, total assets fell by 5.8%, total liabilities fell by 59.8% and employee numbers fell by 38.9%. Cash in bank contracted at 15.9% a year across the two years to 2024, from £73.62K to £52.04K. Reported headcount went from 18 in 2022 to 11 in 2024 (-7).

Which years of BOATWRIGHTS ESTATE AGENTS LTD 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.