BOREAL IM LIMITED Financials
- Company number
- 13916997Copy
Copy - Registered office
- 45 Foubert's Place, London W1F 7QH
- Incorporated
- 15/02/2022
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
29.69%vs 20232023: £2.69M
Total Assets
25.52%vs 20232023: £4.30M
Cash in Bank
-2.38%vs 20232023: £1.79M
Total Liabilities
19.62%vs 20232023: £1.58M
Employees
+4vs 20232023: 17
In 2024, BOREAL IM LIMITED reported net assets of £3.49M. The same filing shows total assets of £5.40M, cash in bank of £1.75M and total liabilities of £1.88M. Reported headcount was 21 in 2024. Total Assets rose from £4.30M in 2023 to £5.40M in 2024 (25.52%). Okredo holds filed figures for 2022–2024; 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
29.69%from £2.69M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOREAL IM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-38.1%vs 2022-21.3% a year compound (CAGR)
Employees
+61.5%vs 2022+8Biggest increase
Employees+61.5%
13 in 2022 to 21 in 2024
Biggest decrease
Cash in Bank-38.1%
£2.83M in 2022 to £1.75M in 2024
BOREAL IM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BOREAL IM 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
- 64.64%2024
- Liabilities to total assets
- 34.92%2024
- Cash to liabilities
- 92.93%2024
- Cash to total assets
- 32.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOREAL IM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.46M | 2.69M | 3.49M |
| Total Assets£ | – | 4.30M | 5.40M |
| Cash in Bank£ | 2.83M | 1.79M | 1.75M |
| Total Liabilities£ | – | 1.58M | 1.88M |
| Employees | 13 | 17 | 21 |
BOREAL IM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOREAL IM LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOREAL IM LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOREAL IM LIMITED report in 2024?
BOREAL IM LIMITED reported net assets of £3.49M for 2024. That compares with £2.69M in 2023, a change of 29.69%.
What total assets did BOREAL IM LIMITED report in 2024?
BOREAL IM LIMITED reported total assets of £5.40M for 2024. That compares with £4.30M in 2023, a change of 25.52%.
What cash in bank did BOREAL IM LIMITED report in 2024?
BOREAL IM LIMITED reported cash in bank of £1.75M for 2024. That compares with £1.79M in 2023, a change of -2.38%.
How many people does BOREAL IM LIMITED employ?
BOREAL IM LIMITED reported 21 employees in 2024, compared with 17 in 2023.
How have BOREAL IM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOREAL IM LIMITED's net assets rose by 0.8%, cash in bank fell by 38.1% and employee numbers rose by 61.5%. Net assets compounded at 0.4% a year across the two years to 2024, from £3.46M to £3.49M. Reported headcount went from 13 in 2022 to 21 in 2024 (+8).
Which years of BOREAL IM LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.