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BOLDWOOD BOOKS LTD Financials

Company number
11565053Copy
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Registered office
23 Bowerdean Street, London SW6 3TN
Incorporated
12/09/2018

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.90M2025
40.61%vs 2024

2024: £6.33M

Total Assets

£11.40M2025
30.47%vs 2024

2024: £8.74M

Cash in Bank

£3.87M2025
89.20%vs 2024

2024: £2.05M

Total Liabilities

£2.50M2025
3.91%vs 2024

2024: £2.40M

Employees

272025
+4vs 2024

2024: 23

In 2025, BOLDWOOD BOOKS LTD reported net assets of £8.90M. The same filing shows total assets of £11.40M, cash in bank of £3.87M and total liabilities of £2.50M. Reported headcount was 27 in 2025. Total Assets rose from £8.74M in 2024 to £11.40M in 2025 (30.47%). 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

£8.90M2025
40.61%from £6.33M in 2024

Year-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 BOLDWOOD BOOKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.24M2023£8.90M2025
+110%vs 2023

+45% a year compound (CAGR)

Cash in Bank

£2.10M2023£3.87M2025
+84.7%vs 2023

+35.9% a year compound (CAGR)

Total Assets

£5.81M2023£11.40M2025
+96.4%vs 2023

+40.1% a year compound (CAGR)

Total Liabilities

£1.56M2023£2.50M2025
+59.8%vs 2023

+26.4% a year compound (CAGR)

Employees

202023272025
+35%vs 2023+7

Biggest increase

Net Assets+110%

£4.24M in 2023 to £8.90M in 2025

Every indicator Okredo holds for BOLDWOOD BOOKS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOLDWOOD BOOKS 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
78.07%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
21.89%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
155.04%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
33.94%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 BOLDWOOD BOOKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.32M2.66M4.24M6.33M8.90M
Total Assets£1.89M–5.81M8.74M11.40M
Cash in Bank£1.10M2.15M2.10M2.05M3.87M
Total Liabilities£569.74K–1.56M2.40M2.50M
Employees811202327

BOLDWOOD BOOKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOLDWOOD BOOKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BOLDWOOD BOOKS LTD reported net assets of £8.90M for 2025. That compares with £6.33M in 2024, a change of 40.61%.

BOLDWOOD BOOKS LTD reported total assets of £11.40M for 2025. That compares with £8.74M in 2024, a change of 30.47%.

BOLDWOOD BOOKS LTD reported cash in bank of £3.87M for 2025. That compares with £2.05M in 2024, a change of 89.20%.

BOLDWOOD BOOKS LTD reported 27 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, BOLDWOOD BOOKS LTD's net assets rose by 110%, cash in bank rose by 84.7%, total assets rose by 96.4% and total liabilities rose by 59.8%. Net assets compounded at 45% a year across the two years to 2025, from £4.24M to £8.90M. Reported headcount went from 20 in 2023 to 27 in 2025 (+7).

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.