BOOTH & SON LIMITED Financials
- Company number
- 05324062CopyCopy
- Registered office
- 1 Battlewell Lodge, Purton, Swindon, Wiltshire SN5 4BT
- Incorporated
- 05/01/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.41%vs 20232023: £121.87K
Total Assets
0.91%vs 20232023: £339.44K
Cash in Bank
231.58%vs 20232023: £21.44K
Total Liabilities
18.44%vs 20232023: £117.12K
Employees
-1vs 20232023: 15
In 2024, BOOTH & SON LIMITED reported net assets of £128.47K. The same filing shows total assets of £342.53K, cash in bank of £71.09K and total liabilities of £138.72K. Reported headcount was 14 in 2024. Cash in Bank rose from £21.44K in 2023 to £71.09K in 2024 (231.58%). 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
5.41%from £121.87K 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 BOOTH & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
+25.7%vs 2022+12.1% a year compound (CAGR)
Total Assets
-17.9%vs 2022-9.4% a year compound (CAGR)
Total Liabilities
-30.6%vs 2022-16.7% a year compound (CAGR)
Employees
-26.3%vs 2022-5Biggest increase
Cash in Bank+25.7%
£56.57K in 2022 to £71.09K in 2024
Biggest decrease
Total Liabilities-30.6%
£199.95K in 2022 to £138.72K in 2024
BOOTH & SON LIMITED'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 BOOTH & SON 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
- 37.51%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
- 40.50%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
- 51.25%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
- 20.75%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 BOOTH & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 73.87K | 104.78K | 121.87K | 128.47K |
| Total Assets£ | 423.11K | 417.23K | 339.44K | 342.53K |
| Cash in Bank£ | 68.57K | 56.57K | 21.44K | 71.09K |
| Total Liabilities£ | 227.36K | 199.95K | 117.12K | 138.72K |
| Employees | 19 | 19 | 15 | 14 |
BOOTH & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOTH & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOOTH & SON LIMITED reported net assets of £128.47K for 2024. That compares with £121.87K in 2023, a change of 5.41%.
BOOTH & SON LIMITED reported total assets of £342.53K for 2024. That compares with £339.44K in 2023, a change of 0.91%.
BOOTH & SON LIMITED reported cash in bank of £71.09K for 2024. That compares with £21.44K in 2023, a change of 231.58%.
BOOTH & SON LIMITED reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, BOOTH & SON LIMITED's net assets rose by 22.6%, cash in bank rose by 25.7%, total assets fell by 17.9% and total liabilities fell by 30.6%. Net assets compounded at 10.7% a year across the two years to 2024, from £104.78K to £128.47K. Reported headcount went from 19 in 2022 to 14 in 2024 (-5).
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.