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BOLUDA TOWAGE LONDON LTD. Financials

Company number
09903465Copy
Copy
Registered office
London Gateway Logistics Centre 1st Floor, North Sea Crossing, Stanford-Le-Hope, Essex SS17 9ER
Incorporated
04/12/2015

Company snapshot

Status
Active
Employees
56 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£6.21M2024
-2.17%vs 2023

2023: £6.34M

Total Assets

£30.33M2024
6.89%vs 2023

2023: £28.37M

Cash in Bank

£332.01K2024
6.51%vs 2023

2023: £311.71K

Total Liabilities

£24.12M2024
9.50%vs 2023

2023: £22.03M

Employees

562024
+11vs 2023

2023: 45

In 2024, BOLUDA TOWAGE LONDON LTD. reported net assets of £6.21M. The same filing shows total assets of £30.33M, cash in bank of £332.01K and total liabilities of £24.12M. Reported headcount was 56 in 2024. Total Liabilities rose from £22.03M in 2023 to £24.12M in 2024 (9.50%). 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

£6.21M2024
-2.17%from £6.34M in 2023

Year-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 LONDON LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.83M2022£6.21M2024
+61.9%vs 2022

+27.2% a year compound (CAGR)

Cash in Bank

£178.77K2022£332.01K2024
+85.7%vs 2022

+36.3% a year compound (CAGR)

Total Assets

£35.82M2022£30.33M2024
-15.3%vs 2022

-8% a year compound (CAGR)

Total Liabilities

£31.99M2022£24.12M2024
-24.6%vs 2022

-13.2% a year compound (CAGR)

Employees

382022562024
+47.4%vs 2022+18

Biggest increase

Cash in Bank+85.7%

£178.77K in 2022 to £332.01K in 2024

Biggest decrease

Total Liabilities-24.6%

£31.99M in 2022 to £24.12M in 2024

BOLUDA TOWAGE LONDON 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 LONDON 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
20.47%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
79.53%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
1.38%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
1.09%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£263.16K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BOLUDA TOWAGE LONDON LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£3.83M6.34M6.21M
Total Assets£35.82M28.37M30.33M
Cash in Bank£178.77K311.71K332.01K
Total Liabilities£31.99M22.03M24.12M
Employees384556

BOLUDA TOWAGE LONDON LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOLUDA TOWAGE LONDON LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

BOLUDA TOWAGE LONDON LTD. reported net assets of £6.21M for 2024. That compares with £6.34M in 2023, a change of -2.17%.

BOLUDA TOWAGE LONDON LTD. reported total assets of £30.33M for 2024. That compares with £28.37M in 2023, a change of 6.89%.

BOLUDA TOWAGE LONDON LTD. reported cash in bank of £332.01K for 2024. That compares with £311.71K in 2023, a change of 6.51%.

BOLUDA TOWAGE LONDON LTD. reported 56 employees in 2024, compared with 45 in 2023.

Between 2022 and 2024, BOLUDA TOWAGE LONDON LTD.'s net assets rose by 61.9%, cash in bank rose by 85.7%, total assets fell by 15.3% and total liabilities fell by 24.6%. Net assets compounded at 27.2% a year across the two years to 2024, from £3.83M to £6.21M. Reported headcount went from 38 in 2022 to 56 in 2024 (+18).

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.