BOSHERS LTD Financials
- Company number
- 02946794Copy
Copy - Registered office
- Affinity House, Bindon Road, Taunton TA2 6AA
- Incorporated
- 08/07/1994
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.35%vs 20232023: £572.45K
Total Assets
13.22%vs 20232023: £658.92K
Cash in Bank
44.27%vs 20232023: £350.85K
Total Liabilities
52.09%vs 20232023: £86.47K
Employees
-1vs 20232023: 8
In 2024, BOSHERS LTD reported net assets of £614.54K. The same filing shows total assets of £746.05K, cash in bank of £506.19K and total liabilities of £131.51K. Reported headcount was 7 in 2024. Cash in Bank rose from £350.85K in 2023 to £506.19K in 2024 (44.27%). 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
7.35%from £572.45K 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 BOSHERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.9%vs 2022+9% a year compound (CAGR)
Cash in Bank
+82.2%vs 2022+35% a year compound (CAGR)
Total Assets
-16.7%vs 2022-8.7% a year compound (CAGR)
Total Liabilities
+72.5%vs 2022+31.3% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Cash in Bank+82.2%
£277.78K in 2022 to £506.19K in 2024
Biggest decrease
Employees-22.2%
9 in 2022 to 7 in 2024
BOSHERS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOSHERS LTD'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
- 82.37%2024
- Liabilities to total assets
- 17.63%2024
- Cash to liabilities
- 384.91%2024
- Cash to total assets
- 67.85%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 BOSHERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 476.37K | 517.03K | 572.45K | 614.54K |
| Total Assets£ | 848.21K | 895.21K | 658.92K | 746.05K |
| Cash in Bank£ | 232.42K | 277.78K | 350.85K | 506.19K |
| Total Liabilities£ | 71.85K | 76.23K | 86.47K | 131.51K |
| Employees | 9 | 9 | 8 | 7 |
BOSHERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOSHERS LTD filed financial statements?
Yes. Okredo holds filed figures for BOSHERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOSHERS LTD report in 2024?
BOSHERS LTD reported net assets of £614.54K for 2024. That compares with £572.45K in 2023, a change of 7.35%.
What total assets did BOSHERS LTD report in 2024?
BOSHERS LTD reported total assets of £746.05K for 2024. That compares with £658.92K in 2023, a change of 13.22%.
What cash in bank did BOSHERS LTD report in 2024?
BOSHERS LTD reported cash in bank of £506.19K for 2024. That compares with £350.85K in 2023, a change of 44.27%.
How many people does BOSHERS LTD employ?
BOSHERS LTD reported 7 employees in 2024, compared with 8 in 2023.
How have BOSHERS LTD financials changed over the last 3 years?
Between 2022 and 2024, BOSHERS LTD's net assets rose by 18.9%, cash in bank rose by 82.2%, total assets fell by 16.7% and total liabilities rose by 72.5%. Net assets compounded at 9% a year across the two years to 2024, from £517.03K to £614.54K. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
Which years of BOSHERS LTD financial data are available?
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.