BOLTON CONSTRUCTION (NW) LTD Financials
- Company number
- 13211109Copy
Copy - Registered office
- C/O West Tower Country House Finance Office, Mill Lane, Aughton, Ormskirk, Lancashire L39 7HJ
- Incorporated
- 18/02/2021
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-245.51%vs 20232023: £26.48K
Total Assets
-73.50%vs 20232023: £203.37K
Cash in Bank
-63.30%vs 20232023: £92.33K
Total Liabilities
-29.25%vs 20232023: £130.63K
Employees
-5vs 20232023: 37
In 2024, BOLTON CONSTRUCTION (NW) LTD reported net assets of £-38.53K. The same filing shows total assets of £53.89K, cash in bank of £33.89K and total liabilities of £92.42K. Reported headcount was 32 in 2024. Total Assets fell from £203.37K in 2023 to £53.89K in 2024 (-73.50%). 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
-245.51%from £26.48K in 2023Year-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 BOLTON CONSTRUCTION (NW) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-198%vs 2022Cash in Bank
-77.7%vs 2022-52.8% a year compound (CAGR)
Total Assets
-83.4%vs 2022-59.2% a year compound (CAGR)
Total Liabilities
-58.7%vs 2022-35.7% a year compound (CAGR)
Employees
-27.3%vs 2022-12Biggest decrease
Net Assets-198%
£39.43K in 2022 to £-38.53K in 2024
Every indicator Okredo holds for BOLTON CONSTRUCTION (NW) LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOLTON CONSTRUCTION (NW) 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
- -71.49%2024
- Liabilities to total assets
- 171.49%2024
- Cash to liabilities
- 36.67%2024
- Cash to total assets
- 62.88%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.
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 BOLTON CONSTRUCTION (NW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 48.62K | 39.43K | 26.48K | -38.53K |
| Total Assets£ | 344.26K | 323.72K | 203.37K | 53.89K |
| Cash in Bank£ | 155.94K | 152.23K | 92.33K | 33.89K |
| Total Liabilities£ | 227.08K | 223.77K | 130.63K | 92.42K |
| Employees | 30 | 44 | 37 | 32 |
BOLTON CONSTRUCTION (NW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOLTON CONSTRUCTION (NW) LTD filed financial statements?
Yes. Okredo holds filed figures for BOLTON CONSTRUCTION (NW) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOLTON CONSTRUCTION (NW) LTD report in 2024?
BOLTON CONSTRUCTION (NW) LTD reported net assets of £-38.53K for 2024. That compares with £26.48K in 2023, a change of -245.51%.
What total assets did BOLTON CONSTRUCTION (NW) LTD report in 2024?
BOLTON CONSTRUCTION (NW) LTD reported total assets of £53.89K for 2024. That compares with £203.37K in 2023, a change of -73.50%.
What cash in bank did BOLTON CONSTRUCTION (NW) LTD report in 2024?
BOLTON CONSTRUCTION (NW) LTD reported cash in bank of £33.89K for 2024. That compares with £92.33K in 2023, a change of -63.30%.
How many people does BOLTON CONSTRUCTION (NW) LTD employ?
BOLTON CONSTRUCTION (NW) LTD reported 32 employees in 2024, compared with 37 in 2023.
How have BOLTON CONSTRUCTION (NW) LTD financials changed over the last 3 years?
Between 2022 and 2024, BOLTON CONSTRUCTION (NW) LTD's net assets fell by 198%, cash in bank fell by 77.7%, total assets fell by 83.4% and total liabilities fell by 58.7%. Cash in bank contracted at 52.8% a year across the two years to 2024, from £152.23K to £33.89K. Reported headcount went from 44 in 2022 to 32 in 2024 (-12).
Which years of BOLTON CONSTRUCTION (NW) LTD financial data are available?
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.