BOISDALE OF CANARY WHARF LIMITED Financials
- Company number
- 07108659Copy
Copy - Registered office
- 15 Eccleston Street, London SW1W 9LX
- Incorporated
- 18/12/2009
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.32%vs 20242024: £1.05M
Total Assets
-4.67%vs 20242024: £3.04M
Cash in Bank
13.64%vs 20242024: £879.44K
Total Liabilities
-11.00%vs 20242024: £1.99M
Employees
-3vs 20242024: 71
In 2025, BOISDALE OF CANARY WHARF LIMITED reported net assets of £1.13M. The same filing shows total assets of £2.90M, cash in bank of £999.42K and total liabilities of £1.77M. Reported headcount was 68 in 2025. Total Liabilities fell from £1.99M in 2024 to £1.77M in 2025 (-11.00%). Okredo holds filed figures for 2022–2025; 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
7.32%from £1.05M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOISDALE OF CANARY WHARF LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Employees
-4.2%vs 2023-3Biggest increase
Cash in Bank+17.1%
£853.18K in 2023 to £999.42K in 2025
Biggest decrease
Total Assets-36.3%
£4.55M in 2023 to £2.90M in 2025
BOISDALE OF CANARY WHARF LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOISDALE OF CANARY WHARF 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
- 38.91%2025
- Liabilities to total assets
- 61.09%2025
- Cash to liabilities
- 56.40%2025
- Cash to total assets
- 34.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOISDALE OF CANARY WHARF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.06M | 1.03M | 1.05M | 1.13M |
| Total Assets£ | 4.71M | 4.55M | 3.04M | 2.90M |
| Cash in Bank£ | 792.64K | 853.18K | 879.44K | 999.42K |
| Total Liabilities£ | 2.20M | 2.14M | 1.99M | 1.77M |
| Employees | 69 | 71 | 71 | 68 |
BOISDALE OF CANARY WHARF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOISDALE OF CANARY WHARF LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOISDALE OF CANARY WHARF LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOISDALE OF CANARY WHARF LIMITED report in 2025?
BOISDALE OF CANARY WHARF LIMITED reported net assets of £1.13M for 2025. That compares with £1.05M in 2024, a change of 7.32%.
What total assets did BOISDALE OF CANARY WHARF LIMITED report in 2025?
BOISDALE OF CANARY WHARF LIMITED reported total assets of £2.90M for 2025. That compares with £3.04M in 2024, a change of -4.67%.
What cash in bank did BOISDALE OF CANARY WHARF LIMITED report in 2025?
BOISDALE OF CANARY WHARF LIMITED reported cash in bank of £999.42K for 2025. That compares with £879.44K in 2024, a change of 13.64%.
How many people does BOISDALE OF CANARY WHARF LIMITED employ?
BOISDALE OF CANARY WHARF LIMITED reported 68 employees in 2025, compared with 71 in 2024.
How have BOISDALE OF CANARY WHARF LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOISDALE OF CANARY WHARF LIMITED's net assets rose by 9.6%, cash in bank rose by 17.1%, total assets fell by 36.3% and total liabilities fell by 17.2%. Net assets compounded at 4.7% a year across the two years to 2025, from £1.03M to £1.13M. Reported headcount went from 71 in 2023 to 68 in 2025 (-3).
Which years of BOISDALE OF CANARY WHARF LIMITED financial data are available?
Okredo holds reported figures for the years 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.