BOSS CONTRACTS LTD Financials
- Company number
- 04498598CopyCopy
- Registered office
- 2 Lodge Avenue, Harrow, Middlesex HA3 9LS
- Incorporated
- 30/07/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.24%vs 20242024: £1.98M
Total Assets
-1.33%vs 20242024: £2.70M
Cash in Bank
19.41%vs 20232023: £454.70K
Total Liabilities
-11.88%vs 20242024: £293.59K
Employees
-1vs 20242024: 4
In 2025, BOSS CONTRACTS LTD reported net assets of £1.94M. The same filing shows total assets of £2.66M, cash in bank of £542.95K and total liabilities of £258.73K. Reported headcount was 3 in 2025. Cash in Bank rose from £454.70K in 2023 to £542.95K in 2024 (19.41%). Okredo holds filed figures for 2021–2025; 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
-2.24%from £1.98M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOSS CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+5.9%
£244.42K in 2023 to £258.73K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
BOSS CONTRACTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BOSS CONTRACTS 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
- 72.81%2025
- 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
- 9.72%2025
- 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
- 184.93%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
- 20.13%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 BOSS CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.55M | 1.69M | 2.00M | 1.98M | 1.94M |
| Total Assets£ | 2.34M | 2.10M | 2.65M | 2.70M | 2.66M |
| Cash in Bank£ | 270.34K | 372.38K | 454.70K | 542.95K | – |
| Total Liabilities£ | 400.66K | 122.02K | 244.42K | 293.59K | 258.73K |
| Employees | 4 | 4 | 4 | 4 | 3 |
BOSS CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOSS CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOSS CONTRACTS LTD reported net assets of £1.94M for 2025. That compares with £1.98M in 2024, a change of -2.24%.
BOSS CONTRACTS LTD reported total assets of £2.66M for 2025. That compares with £2.70M in 2024, a change of -1.33%.
BOSS CONTRACTS LTD reported cash in bank of £542.95K for 2024. That compares with £454.70K in 2023, a change of 19.41%.
BOSS CONTRACTS LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BOSS CONTRACTS LTD's net assets fell by 3.2%, total assets rose by 0.3%, total liabilities rose by 5.9% and employee numbers fell by 25%. Net assets contracted at 1.6% a year across the two years to 2025, from £2.00M to £1.94M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.