BOOTS BOOTS BOOTS LIMITED Financials
- Company number
- 06697005CopyCopy
- Registered office
- 42 Lytton Road, New Barnet, Barnet, Hertfordshire EN5 5BY
- Incorporated
- 15/09/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.76%vs 20232023: £122.82K
Total Assets
13.00%vs 20232023: £163.99K
Cash in Bank
15.57%vs 20232023: £147.45K
Total Liabilities
13.72%vs 20232023: £41.17K
Employees
-1vs 20232023: 4
In 2024, BOOTS BOOTS BOOTS LIMITED reported net assets of £138.49K. The same filing shows total assets of £185.31K, cash in bank of £170.40K and total liabilities of £46.82K. Reported headcount was 3 in 2024. Cash in Bank rose from £147.45K in 2023 to £170.40K in 2024 (15.57%). 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
12.76%from £122.82K 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 BOOTS BOOTS BOOTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+81.5%vs 2022+34.7% a year compound (CAGR)
Cash in Bank
+8.5%vs 2022+4.2% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
-49.8%vs 2022-29.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+81.5%
£76.32K in 2022 to £138.49K in 2024
Biggest decrease
Total Liabilities-49.8%
£93.21K in 2022 to £46.82K in 2024
BOOTS BOOTS BOOTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BOOTS BOOTS BOOTS 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
- 74.73%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
- 25.27%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
- 363.95%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
- 91.96%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 BOOTS BOOTS BOOTS 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£ | 17.30K | 76.32K | 122.82K | 138.49K |
| Total Assets£ | 85.71K | 169.53K | 163.99K | 185.31K |
| Cash in Bank£ | 73.86K | 157.00K | 147.45K | 170.40K |
| Total Liabilities£ | 68.41K | 93.21K | 41.17K | 46.82K |
| Employees | 3 | 3 | 4 | 3 |
BOOTS BOOTS BOOTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOTS BOOTS BOOTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOOTS BOOTS BOOTS LIMITED reported net assets of £138.49K for 2024. That compares with £122.82K in 2023, a change of 12.76%.
BOOTS BOOTS BOOTS LIMITED reported total assets of £185.31K for 2024. That compares with £163.99K in 2023, a change of 13.00%.
BOOTS BOOTS BOOTS LIMITED reported cash in bank of £170.40K for 2024. That compares with £147.45K in 2023, a change of 15.57%.
BOOTS BOOTS BOOTS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BOOTS BOOTS BOOTS LIMITED's net assets rose by 81.5%, cash in bank rose by 8.5%, total assets rose by 9.3% and total liabilities fell by 49.8%. Net assets compounded at 34.7% a year across the two years to 2024, from £76.32K to £138.49K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.