Active

BOOTHROYD PROPERTY SERVICES LIMITED Financials

Company number
02170264Copy
copy info iconCopy
Registered office
19 The Square, Kenilworth, Warwickshire CV8 1EF
Incorporated
29/09/1987

Company snapshot

Status
Active
Employees
13 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.42M2026
8.73%vs 2025

2025: £3.14M

Total Assets

£3.63M2026
0.48%vs 2025

2025: £3.61M

Cash in Bank

£217.15K2026
-90.51%vs 2025

2025: £2.29M

Total Liabilities

£206.01K2026
-23.12%vs 2025

2025: £267.97K

Employees

132026
-1vs 2025

2025: 14

In 2026, BOOTHROYD PROPERTY SERVICES LIMITED reported net assets of £3.42M. The same filing shows total assets of £3.63M, cash in bank of £217.15K and total liabilities of £206.01K. Reported headcount was 13 in 2026. Cash in Bank fell from £2.29M in 2025 to £217.15K in 2026 (-90.51%). Okredo holds filed figures for 2022–2026; 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

£3.42M2026
8.73%from £3.14M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BOOTHROYD PROPERTY SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.89M2024£3.42M2026
+18.2%vs 2024

+8.7% a year compound (CAGR)

Cash in Bank

£1.92M2024£217.15K2026
-88.7%vs 2024

-66.4% a year compound (CAGR)

Total Assets

£3.31M2024£3.63M2026
+9.4%vs 2024

+4.6% a year compound (CAGR)

Total Liabilities

£164.29K2024£206.01K2026
+25.4%vs 2024

+12% a year compound (CAGR)

Employees

122024132026
+8.3%vs 2024+1

Biggest increase

Total Liabilities+25.4%

£164.29K in 2024 to £206.01K in 2026

Biggest decrease

Cash in Bank-88.7%

£1.92M in 2024 to £217.15K in 2026

BOOTHROYD PROPERTY SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOOTHROYD PROPERTY SERVICES 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
94.30%2026

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
5.68%2026

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
105.41%2026

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
5.99%2026

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 BOOTHROYD PROPERTY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.66M2.83M2.89M3.14M3.42M
Total Assets£3.12M3.27M3.31M3.61M3.63M
Cash in Bank£1.66M1.82M1.92M2.29M217.15K
Total Liabilities£205.90K177.49K164.29K267.97K206.01K
Employees1212121413

BOOTHROYD PROPERTY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BOOTHROYD PROPERTY SERVICES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BOOTHROYD PROPERTY SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did BOOTHROYD PROPERTY SERVICES LIMITED report in 2026?

toggle

BOOTHROYD PROPERTY SERVICES LIMITED reported net assets of £3.42M for 2026. That compares with £3.14M in 2025, a change of 8.73%.

What total assets did BOOTHROYD PROPERTY SERVICES LIMITED report in 2026?

toggle

BOOTHROYD PROPERTY SERVICES LIMITED reported total assets of £3.63M for 2026. That compares with £3.61M in 2025, a change of 0.48%.

What cash in bank did BOOTHROYD PROPERTY SERVICES LIMITED report in 2026?

toggle

BOOTHROYD PROPERTY SERVICES LIMITED reported cash in bank of £217.15K for 2026. That compares with £2.29M in 2025, a change of -90.51%.

How many people does BOOTHROYD PROPERTY SERVICES LIMITED employ?

toggle

BOOTHROYD PROPERTY SERVICES LIMITED reported 13 employees in 2026, compared with 14 in 2025.

How have BOOTHROYD PROPERTY SERVICES LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, BOOTHROYD PROPERTY SERVICES LIMITED's net assets rose by 18.2%, cash in bank fell by 88.7%, total assets rose by 9.4% and total liabilities rose by 25.4%. Net assets compounded at 8.7% a year across the two years to 2026, from £2.89M to £3.42M. Reported headcount went from 12 in 2024 to 13 in 2026 (+1).

Which years of BOOTHROYD PROPERTY SERVICES LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.