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BOOTH WELSH AUTOMATION LIMITED Financials

Company number
02374159Copy
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Registered office
Suite 1, 7th Floor 50 Broadway, London SW1H 0BL
Incorporated
20/04/1989

Company snapshot

Status
Active
Employees
173 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.49M2024
17.14%vs 2023

2023: £2.98M

Total Assets

£13.02M2024
5.30%vs 2023

2023: £12.37M

Cash in Bank

£178.07K2024
-77.58%vs 2023

2023: £794.37K

Total Liabilities

£7.71M2024
-11.21%vs 2023

2023: £8.69M

Employees

1732024
-11vs 2023

2023: 184

In 2024, BOOTH WELSH AUTOMATION LIMITED reported net assets of £3.49M. The same filing shows total assets of £13.02M, cash in bank of £178.07K and total liabilities of £7.71M. Reported headcount was 173 in 2024. Total Liabilities fell from £8.69M in 2023 to £7.71M in 2024 (-11.21%). 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

£3.49M2024
17.14%from £2.98M in 2023

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

Net Assets

£3.54M2022£3.49M2024
-1.6%vs 2022

-0.8% a year compound (CAGR)

Cash in Bank

£1.73K2022£178.07K2024
+10181%vs 2022

+914% a year compound (CAGR)

Total Assets

£11.78M2022£13.02M2024
+10.5%vs 2022

+5.1% a year compound (CAGR)

Total Liabilities

£7.70M2022£7.71M2024
+0.2%vs 2022

+<0.1% a year compound (CAGR)

Employees

21820221732024
-20.6%vs 2022-45

Biggest increase

Cash in Bank+10181%

£1.73K in 2022 to £178.07K in 2024

Biggest decrease

Employees-20.6%

218 in 2022 to 173 in 2024

BOOTH WELSH AUTOMATION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOOTH WELSH AUTOMATION 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
26.78%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
59.22%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
2.31%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
1.37%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 WELSH AUTOMATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.38M3.54M2.98M3.49M
Total Assets£11.74M11.78M12.37M13.02M
Cash in Bank£1.73K1.73K794.37K178.07K
Total Liabilities£5.36M7.70M8.69M7.71M
Employees185218184173

BOOTH WELSH AUTOMATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BOOTH WELSH AUTOMATION LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BOOTH WELSH AUTOMATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BOOTH WELSH AUTOMATION LIMITED report in 2024?

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BOOTH WELSH AUTOMATION LIMITED reported net assets of £3.49M for 2024. That compares with £2.98M in 2023, a change of 17.14%.

What total assets did BOOTH WELSH AUTOMATION LIMITED report in 2024?

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BOOTH WELSH AUTOMATION LIMITED reported total assets of £13.02M for 2024. That compares with £12.37M in 2023, a change of 5.30%.

What cash in bank did BOOTH WELSH AUTOMATION LIMITED report in 2024?

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BOOTH WELSH AUTOMATION LIMITED reported cash in bank of £178.07K for 2024. That compares with £794.37K in 2023, a change of -77.58%.

How many people does BOOTH WELSH AUTOMATION LIMITED employ?

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BOOTH WELSH AUTOMATION LIMITED reported 173 employees in 2024, compared with 184 in 2023.

How have BOOTH WELSH AUTOMATION LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BOOTH WELSH AUTOMATION LIMITED's net assets fell by 1.6%, cash in bank rose by 10181%, total assets rose by 10.5% and total liabilities rose by 0.2%. Net assets contracted at 0.8% a year across the two years to 2024, from £3.54M to £3.49M. Reported headcount went from 218 in 2022 to 173 in 2024 (-45).

Which years of BOOTH WELSH AUTOMATION LIMITED financial data are available?

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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.