Active

BOILERHOUSE SERVICES LIMITED Financials

Company number
NI012357Copy
Copy
Registered office
7-15 Enterprise Crescent Enterprise Crescent, Lisburn BT28 2BP
Incorporated
10/11/1977

Company snapshot

Status
Active
Employees
31 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.95M2024
9.90%vs 2023

2023: £3.59M

Total Assets

£5.48M2024
15.87%vs 2023

2023: £4.73M

Cash in Bank

£1.68M2024
32.65%vs 2023

2023: £1.27M

Total Liabilities

£1.07M2024
40.19%vs 2023

2023: £761.93K

Employees

312024
+11vs 2023

2023: 20

In 2024, BOILERHOUSE SERVICES LIMITED reported net assets of £3.95M. The same filing shows total assets of £5.48M, cash in bank of £1.68M and total liabilities of £1.07M. Reported headcount was 31 in 2024. Total Assets rose from £4.73M in 2023 to £5.48M in 2024 (15.87%). 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

£3.95M2024
9.90%from £3.59M 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 BOILERHOUSE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.71M2022£3.95M2024
+6.4%vs 2022

+3.2% a year compound (CAGR)

Cash in Bank

£964.78K2022£1.68M2024
+74.1%vs 2022

+32% a year compound (CAGR)

Total Assets

£4.96M2022£5.48M2024
+10.4%vs 2022

+5.1% a year compound (CAGR)

Total Liabilities

£868.77K2022£1.07M2024
+23%vs 2022

+10.9% a year compound (CAGR)

Employees

142022312024
+121%vs 2022+17

Biggest increase

Employees+121%

14 in 2022 to 31 in 2024

Every indicator Okredo holds for BOILERHOUSE SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOILERHOUSE SERVICES 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
72.12%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
19.50%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
157.28%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
30.68%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 BOILERHOUSE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.49M3.71M3.59M3.95M
Total Assets£4.73M4.96M4.73M5.48M
Cash in Bank£1.11M964.78K1.27M1.68M
Total Liabilities£902.00K868.77K761.93K1.07M
Employees16142031

BOILERHOUSE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOILERHOUSE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BOILERHOUSE SERVICES LIMITED reported net assets of £3.95M for 2024. That compares with £3.59M in 2023, a change of 9.90%.

BOILERHOUSE SERVICES LIMITED reported total assets of £5.48M for 2024. That compares with £4.73M in 2023, a change of 15.87%.

BOILERHOUSE SERVICES LIMITED reported cash in bank of £1.68M for 2024. That compares with £1.27M in 2023, a change of 32.65%.

BOILERHOUSE SERVICES LIMITED reported 31 employees in 2024, compared with 20 in 2023.

Between 2022 and 2024, BOILERHOUSE SERVICES LIMITED's net assets rose by 6.4%, cash in bank rose by 74.1%, total assets rose by 10.4% and total liabilities rose by 23%. Net assets compounded at 3.2% a year across the two years to 2024, from £3.71M to £3.95M. Reported headcount went from 14 in 2022 to 31 in 2024 (+17).

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.