BOILERCARE LIMITED Financials
- Company number
- 04468053CopyCopy
- Registered office
- Unit 2c Top Barn Business Centre, Holt Heath, Worcestershire WR6 6NH
- Incorporated
- 24/06/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.24%vs 20242024: £154.46K
Total Assets
2.04%vs 20242024: £251.78K
Cash in Bank
13.58%vs 20242024: £96.77K
Total Liabilities
7.25%vs 20242024: £97.32K
Employees
+1vs 20242024: 12
In 2025, BOILERCARE LIMITED reported net assets of £152.55K. The same filing shows total assets of £256.92K, cash in bank of £109.91K and total liabilities of £104.38K. Reported headcount was 13 in 2025. Cash in Bank rose from £96.77K in 2024 to £109.91K in 2025 (13.58%). 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
-1.24%from £154.46K 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 BOILERCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+83.1%vs 2023+35.3% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+83.1%
£60.02K in 2023 to £109.91K in 2025
Every measure that changed in BOILERCARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOILERCARE 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
- 59.37%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
- 40.63%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
- 105.30%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
- 42.78%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 BOILERCARE LIMITED 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£ | 87.74K | 121.55K | 124.60K | 154.46K | 152.55K |
| Total Assets£ | 203.30K | 241.78K | 221.09K | 251.78K | 256.92K |
| Cash in Bank£ | 56.06K | 38.80K | 60.02K | 96.77K | 109.91K |
| Total Liabilities£ | 115.55K | 120.23K | 96.49K | 97.32K | 104.38K |
| Employees | 13 | 13 | 13 | 12 | 13 |
BOILERCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOILERCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOILERCARE LIMITED reported net assets of £152.55K for 2025. That compares with £154.46K in 2024, a change of -1.24%.
BOILERCARE LIMITED reported total assets of £256.92K for 2025. That compares with £251.78K in 2024, a change of 2.04%.
BOILERCARE LIMITED reported cash in bank of £109.91K for 2025. That compares with £96.77K in 2024, a change of 13.58%.
BOILERCARE LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BOILERCARE LIMITED's net assets rose by 22.4%, cash in bank rose by 83.1%, total assets rose by 16.2% and total liabilities rose by 8.2%. Net assets compounded at 10.6% a year across the two years to 2025, from £124.60K to £152.55K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.