Active

BOILER FRIENDLY HEATING SERVICES LTD Financials

Company number
07314311Copy
Copy
Registered office
C/O SHOWROOM, 53 Park View, Whitley Bay, Tyne And Wear NE26 2TP
Incorporated
14/07/2010

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£81.36K2024
17.63%vs 2023

2023: £69.17K

Total Assets

£359.31K2024
-5.93%vs 2023

2023: £381.97K

Cash in Bank

£105.36K2024
-22.38%vs 2023

2023: £135.74K

Total Liabilities

£246.16K2024
-9.05%vs 2023

2023: £270.64K

Employees

02024
-18vs 2023

2023: 18

In 2024, BOILER FRIENDLY HEATING SERVICES LTD reported net assets of £81.36K. The same filing shows total assets of £359.31K, cash in bank of £105.36K and total liabilities of £246.16K. Reported headcount was 0 in 2024. Cash in Bank fell from £135.74K in 2023 to £105.36K in 2024 (-22.38%). 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

£81.36K2024
17.63%from £69.17K 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 BOILER FRIENDLY HEATING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£60.93K2022£81.36K2024
+33.5%vs 2022

+15.6% a year compound (CAGR)

Cash in Bank

£166.58K2022£105.36K2024
-36.8%vs 2022

-20.5% a year compound (CAGR)

Total Assets

£413.81K2022£359.31K2024
-13.2%vs 2022

-6.8% a year compound (CAGR)

Total Liabilities

£299.74K2022£246.16K2024
-17.9%vs 2022

-9.4% a year compound (CAGR)

Employees

18202202024
-100%vs 2022-18

Biggest increase

Net Assets+33.5%

£60.93K in 2022 to £81.36K in 2024

Biggest decrease

Employees-100%

18 in 2022 to 0 in 2024

BOILER FRIENDLY HEATING SERVICES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOILER FRIENDLY HEATING SERVICES 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
22.64%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
68.51%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
42.80%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
29.32%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 BOILER FRIENDLY HEATING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£83.55K60.93K69.17K81.36K
Total Assets£414.26K413.81K381.97K359.31K
Cash in Bank£140.53K166.58K135.74K105.36K
Total Liabilities£260.19K299.74K270.64K246.16K
Employees1218180

BOILER FRIENDLY HEATING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOILER FRIENDLY HEATING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BOILER FRIENDLY HEATING SERVICES LTD reported net assets of £81.36K for 2024. That compares with £69.17K in 2023, a change of 17.63%.

BOILER FRIENDLY HEATING SERVICES LTD reported total assets of £359.31K for 2024. That compares with £381.97K in 2023, a change of -5.93%.

BOILER FRIENDLY HEATING SERVICES LTD reported cash in bank of £105.36K for 2024. That compares with £135.74K in 2023, a change of -22.38%.

BOILER FRIENDLY HEATING SERVICES LTD reported 0 employees in 2024, compared with 18 in 2023.

Between 2022 and 2024, BOILER FRIENDLY HEATING SERVICES LTD's net assets rose by 33.5%, cash in bank fell by 36.8%, total assets fell by 13.2% and total liabilities fell by 17.9%. Net assets compounded at 15.6% a year across the two years to 2024, from £60.93K to £81.36K. Reported headcount went from 18 in 2022 to 0 in 2024 (-18).

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.