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BOLTON SURGICAL LIMITED Financials

Company number
01638982Copy
Copy
Registered office
Churchill House 16 Churchill Way, Chapeltown, Sheffield S35 2PY
Incorporated
28/05/1982

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.42M2026
27.01%vs 2025

2025: £1.12M

Total Assets

£3.49M2026
6.10%vs 2025

2025: £3.29M

Cash in Bank

£433.08K2026
136.39%vs 2025

2025: £183.20K

Total Liabilities

£1.17M2026
-2.65%vs 2025

2025: £1.20M

Employees

02026
0vs 2025

2025: 0

In 2026, BOLTON SURGICAL LIMITED reported net assets of £1.42M. The same filing shows total assets of £3.49M, cash in bank of £433.08K and total liabilities of £1.17M. Reported headcount was 0 in 2026. Net Assets rose from £1.12M in 2025 to £1.42M in 2026 (27.01%). Okredo holds filed figures for 2022–2026; 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

£1.42M2026
27.01%from £1.12M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BOLTON SURGICAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.02M2024£1.42M2026
+39.3%vs 2024

+18% a year compound (CAGR)

Cash in Bank

£290.97K2024£433.08K2026
+48.8%vs 2024

+22% a year compound (CAGR)

Total Assets

£2.28M2024£3.49M2026
+52.9%vs 2024

+23.6% a year compound (CAGR)

Total Liabilities

£1.26M2024£1.17M2026
-7.2%vs 2024

-3.7% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Total Assets+52.9%

£2.28M in 2024 to £3.49M in 2026

Biggest decrease

Total Liabilities-7.2%

£1.26M in 2024 to £1.17M in 2026

BOLTON SURGICAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOLTON SURGICAL 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
40.75%2026
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
33.57%2026
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
36.97%2026
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
12.41%2026
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 SURGICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£590.15K777.93K1.02M1.12M1.42M
Total Assets£1.79M2.04M2.28M3.29M3.49M
Cash in Bank£170.55K104.69K290.97K183.20K433.08K
Total Liabilities£1.20M1.26M1.26M1.20M1.17M
Employees2022000

BOLTON SURGICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOLTON SURGICAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BOLTON SURGICAL LIMITED reported net assets of £1.42M for 2026. That compares with £1.12M in 2025, a change of 27.01%.

BOLTON SURGICAL LIMITED reported total assets of £3.49M for 2026. That compares with £3.29M in 2025, a change of 6.10%.

BOLTON SURGICAL LIMITED reported cash in bank of £433.08K for 2026. That compares with £183.20K in 2025, a change of 136.39%.

BOLTON SURGICAL LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, BOLTON SURGICAL LIMITED's net assets rose by 39.3%, cash in bank rose by 48.8%, total assets rose by 52.9% and total liabilities fell by 7.2%. Net assets compounded at 18% a year across the two years to 2026, from £1.02M to £1.42M. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.