BOF GROUP LIMITED Financials
- Company number
- 03108386CopyCopy
- Registered office
- Tower House Tower Close, Bridgend Industrial Trading Est., Bridgend, Mid Glamorgan CF31 3TH
- Incorporated
- 29/09/1995
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.15%vs 20232023: £17.25M
Total Assets
2.63%vs 20232023: £23.40M
Cash in Bank
89.70%vs 20232023: £2.50M
Total Liabilities
-14.90%vs 20232023: £3.63M
Employees
-1vs 20232023: 52
In 2024, BOF GROUP LIMITED reported net assets of £18.48M. The same filing shows total assets of £24.01M, cash in bank of £4.74M and total liabilities of £3.09M. Reported headcount was 51 in 2024. Cash in Bank rose from £2.50M in 2023 to £4.74M in 2024 (89.70%). 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
7.15%from £17.25M in 2023Year-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 BOF GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Cash in Bank
-70.3%vs 2022-45.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+17.1%
£15.78M in 2022 to £18.48M in 2024
Biggest decrease
Cash in Bank-70.3%
£15.98M in 2022 to £4.74M in 2024
BOF GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOF GROUP 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
- 76.97%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
- 12.86%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
- 153.54%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
- 19.75%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £274.85K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOF GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.23M | 15.78M | 17.25M | 18.48M |
| Total Assets£ | – | – | 23.40M | 24.01M |
| Cash in Bank£ | 12.64M | 15.98M | 2.50M | 4.74M |
| Total Liabilities£ | – | – | 3.63M | 3.09M |
| Employees | 51 | 51 | 52 | 51 |
BOF GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOF GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOF GROUP LIMITED reported net assets of £18.48M for 2024. That compares with £17.25M in 2023, a change of 7.15%.
BOF GROUP LIMITED reported total assets of £24.01M for 2024. That compares with £23.40M in 2023, a change of 2.63%.
BOF GROUP LIMITED reported cash in bank of £4.74M for 2024. That compares with £2.50M in 2023, a change of 89.70%.
BOF GROUP LIMITED reported 51 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, BOF GROUP LIMITED's net assets rose by 17.1%, cash in bank fell by 70.3% and employee numbers was unchanged. Net assets compounded at 8.2% a year across the two years to 2024, from £15.78M to £18.48M. Reported headcount went from 51 in 2022 to 51 in 2024.
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.