BOLZONI LTD. Financials
- Company number
- 01937306CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Unit 10 Taurus Park, Europa Boulevard, Westbrook, Warrington WA5 7ZT
- Incorporated
- 08/08/1985
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.19%vs 20242024: £1.52M
Total Assets
22.09%vs 20242024: £3.25M
Cash in Bank
6.59%vs 20242024: £1.16M
Total Liabilities
40.39%vs 20242024: £1.73M
Employees
+1vs 20242024: 11
In 2025, BOLZONI LTD. reported net assets of £1.54M. The same filing shows total assets of £3.97M, cash in bank of £1.23M and total liabilities of £2.44M. Reported headcount was 12 in 2025. Total Assets rose from £3.25M in 2024 to £3.97M in 2025 (22.09%). 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
1.19%from £1.52M in 2024Year-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 BOLZONI LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+26%vs 2023+12.3% a year compound (CAGR)
Total Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+6.9% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+26%
£979.85K in 2023 to £1.23M in 2025
Biggest decrease
Net Assets-1.5%
£1.56M in 2023 to £1.54M in 2025
BOLZONI LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOLZONI 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
- 38.68%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
- 61.32%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
- 50.70%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
- 31.09%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 BOLZONI LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 803.56K | 1.12M | 1.56M | 1.52M | 1.54M |
| Total Assets£ | 2.29M | 3.26M | 3.69M | 3.25M | 3.97M |
| Cash in Bank£ | 605.05K | 787.36K | 979.85K | 1.16M | 1.23M |
| Total Liabilities£ | 1.48M | 2.14M | 2.13M | 1.73M | 2.44M |
| Employees | 10 | 10 | 11 | 11 | 12 |
BOLZONI LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOLZONI LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOLZONI LTD. reported net assets of £1.54M for 2025. That compares with £1.52M in 2024, a change of 1.19%.
BOLZONI LTD. reported total assets of £3.97M for 2025. That compares with £3.25M in 2024, a change of 22.09%.
BOLZONI LTD. reported cash in bank of £1.23M for 2025. That compares with £1.16M in 2024, a change of 6.59%.
BOLZONI LTD. reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BOLZONI LTD.'s net assets fell by 1.5%, cash in bank rose by 26%, total assets rose by 7.7% and total liabilities rose by 14.4%. Net assets contracted at 0.7% a year across the two years to 2025, from £1.56M to £1.54M. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.