BOSA CONTRACTS LIMITED Financials
- Company number
- 03033821CopyCopy
- Registered office
- 61 Wassand Street, Hull, East Yorkshire HU3 4AL
- Incorporated
- 16/03/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.53%vs 20252025: £169.75K
Total Assets
48.41%vs 20252025: £277.14K
Cash in Bank
59.92%vs 20252025: £84.53K
Total Liabilities
225.82%vs 20252025: £51.14K
Employees
+2vs 20252025: 10
In 2026, BOSA CONTRACTS LIMITED reported net assets of £199.52K. The same filing shows total assets of £411.29K, cash in bank of £135.18K and total liabilities of £166.64K. Reported headcount was 12 in 2026. Total Assets rose from £277.14K in 2025 to £411.29K in 2026 (48.41%). 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
17.53%from £169.75K 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 BOSA CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2024+16.7% a year compound (CAGR)
Cash in Bank
-48.4%vs 2024-28.1% a year compound (CAGR)
Total Assets
-11%vs 2024-5.7% a year compound (CAGR)
Total Liabilities
-34.9%vs 2024-19.3% a year compound (CAGR)
Employees
-33.3%vs 2024-6Biggest increase
Net Assets+36.2%
£146.51K in 2024 to £199.52K in 2026
Biggest decrease
Cash in Bank-48.4%
£261.85K in 2024 to £135.18K in 2026
BOSA CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BOSA CONTRACTS 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
- 48.51%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
- 40.52%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
- 81.12%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
- 32.87%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 BOSA CONTRACTS 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£ | 559.76K | 505.71K | 146.51K | 169.75K | 199.52K |
| Total Assets£ | 762.00K | 627.17K | 462.07K | 277.14K | 411.29K |
| Cash in Bank£ | 34.22K | 211.18K | 261.85K | 84.53K | 135.18K |
| Total Liabilities£ | 202.24K | 121.46K | 256.03K | 51.14K | 166.64K |
| Employees | 18 | 18 | 18 | 10 | 12 |
BOSA CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOSA CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BOSA CONTRACTS LIMITED reported net assets of £199.52K for 2026. That compares with £169.75K in 2025, a change of 17.53%.
BOSA CONTRACTS LIMITED reported total assets of £411.29K for 2026. That compares with £277.14K in 2025, a change of 48.41%.
BOSA CONTRACTS LIMITED reported cash in bank of £135.18K for 2026. That compares with £84.53K in 2025, a change of 59.92%.
BOSA CONTRACTS LIMITED reported 12 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, BOSA CONTRACTS LIMITED's net assets rose by 36.2%, cash in bank fell by 48.4%, total assets fell by 11% and total liabilities fell by 34.9%. Net assets compounded at 16.7% a year across the two years to 2026, from £146.51K to £199.52K. Reported headcount went from 18 in 2024 to 12 in 2026 (-6).
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.