BOOTS HEARINGCARE LIMITED Financials
- Company number
- 00823009CopyCopy
- Registered office
- 21 Trinity Square, Llandudno LL30 2RH
- Incorporated
- 14/10/1964
Company snapshot
- Status
- Active
- Employees
- 800 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
68.33%vs 20252025: £10.16M
Total Assets
53.25%vs 20252025: £47.76M
Cash in Bank
39.31%vs 20252025: £15.37M
Total Liabilities
40.05%vs 20252025: £32.26M
Employees
+49vs 20252025: 751
In 2026, BOOTS HEARINGCARE LIMITED reported net assets of £17.10M. The same filing shows total assets of £73.19M, cash in bank of £21.41M and total liabilities of £45.17M. Reported headcount was 800 in 2026. Total Assets rose from £47.76M in 2025 to £73.19M in 2026 (53.25%). 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
68.33%from £10.16M in 2025Year-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 BOOTS HEARINGCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+57.7%vs 2024+25.6% a year compound (CAGR)
Cash in Bank
+98.5%vs 2024+40.9% a year compound (CAGR)
Total Assets
+96.3%vs 2024+40.1% a year compound (CAGR)
Total Liabilities
+89%vs 2024+37.5% a year compound (CAGR)
Employees
+11.7%vs 2024+84Biggest increase
Cash in Bank+98.5%
£10.78M in 2024 to £21.41M in 2026
Every indicator Okredo holds for BOOTS HEARINGCARE LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOOTS HEARINGCARE 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
- 23.37%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
- 61.72%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
- 47.39%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
- 29.25%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £212.05K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOOTS HEARINGCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 11.84M | 9.14M | 10.84M | 10.16M | 17.10M |
| Total Assets£ | 35.98M | 36.64M | 37.28M | 47.76M | 73.19M |
| Cash in Bank£ | 15.67M | 15.10M | 10.78M | 15.37M | 21.41M |
| Total Liabilities£ | 22.96M | 25.47M | 23.91M | 32.26M | 45.17M |
| Employees | 623 | 705 | 716 | 751 | 800 |
BOOTS HEARINGCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOOTS HEARINGCARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BOOTS HEARINGCARE LIMITED reported net assets of £17.10M for 2026. That compares with £10.16M in 2025, a change of 68.33%.
BOOTS HEARINGCARE LIMITED reported total assets of £73.19M for 2026. That compares with £47.76M in 2025, a change of 53.25%.
BOOTS HEARINGCARE LIMITED reported cash in bank of £21.41M for 2026. That compares with £15.37M in 2025, a change of 39.31%.
BOOTS HEARINGCARE LIMITED reported 800 employees in 2026, compared with 751 in 2025.
Between 2024 and 2026, BOOTS HEARINGCARE LIMITED's net assets rose by 57.7%, cash in bank rose by 98.5%, total assets rose by 96.3% and total liabilities rose by 89%. Net assets compounded at 25.6% a year across the two years to 2026, from £10.84M to £17.10M. Reported headcount went from 716 in 2024 to 800 in 2026 (+84).
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.