BOLUDA TOWAGE LIVERPOOL LTD. Financials
- Company number
- 02082138CopyCopy
- Registered office
- Unit 40 Dunes Way, Wellington Employment Park, Liverpool L5 9RJ
- Incorporated
- 09/12/1986
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.38%vs 20232023: £7.34M
Total Assets
4.75%vs 20232023: £19.29M
Cash in Bank
6.33%vs 20232023: £478.27K
Total Liabilities
3.75%vs 20232023: £11.94M
Employees
-1vs 20232023: 47
In 2024, BOLUDA TOWAGE LIVERPOOL LTD. reported net assets of £7.81M. The same filing shows total assets of £20.20M, cash in bank of £508.56K and total liabilities of £12.39M. Reported headcount was 46 in 2024. Total Assets rose from £19.29M in 2023 to £20.20M in 2024 (4.75%). Okredo holds filed figures for 2022–2024; 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
6.38%from £7.34M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOLUDA TOWAGE LIVERPOOL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.8%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
+115%vs 2022+46.5% a year compound (CAGR)
Total Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
-22.7%vs 2022-12.1% a year compound (CAGR)
Employees
+2.2%vs 2022+1Biggest increase
Cash in Bank+115%
£237.03K in 2022 to £508.56K in 2024
Biggest decrease
Total Liabilities-22.7%
£16.02M in 2022 to £12.39M in 2024
BOLUDA TOWAGE LIVERPOOL LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOLUDA TOWAGE LIVERPOOL 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
- 38.67%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
- 61.33%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
- 4.10%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
- 2.52%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 BOLUDA TOWAGE LIVERPOOL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.32M | 7.34M | 7.81M |
| Total Assets£ | 21.34M | 19.29M | 20.20M |
| Cash in Bank£ | 237.03K | 478.27K | 508.56K |
| Total Liabilities£ | 16.02M | 11.94M | 12.39M |
| Employees | 45 | 47 | 46 |
BOLUDA TOWAGE LIVERPOOL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOLUDA TOWAGE LIVERPOOL LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BOLUDA TOWAGE LIVERPOOL LTD. reported net assets of £7.81M for 2024. That compares with £7.34M in 2023, a change of 6.38%.
BOLUDA TOWAGE LIVERPOOL LTD. reported total assets of £20.20M for 2024. That compares with £19.29M in 2023, a change of 4.75%.
BOLUDA TOWAGE LIVERPOOL LTD. reported cash in bank of £508.56K for 2024. That compares with £478.27K in 2023, a change of 6.33%.
BOLUDA TOWAGE LIVERPOOL LTD. reported 46 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, BOLUDA TOWAGE LIVERPOOL LTD.'s net assets rose by 46.8%, cash in bank rose by 115%, total assets fell by 5.3% and total liabilities fell by 22.7%. Net assets compounded at 21.1% a year across the two years to 2024, from £5.32M to £7.81M. Reported headcount went from 45 in 2022 to 46 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.