BOSSICK ENTERPRISES LIMITED Financials
- Company number
- 03280752Copy
Copy - Registered office
- C/O Phillips Management Ltd Locko Park, Spondon, Derby DE21 7BW
- Incorporated
- 19/11/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.55%vs 20242024: £470.42K
Total Assets
89.02%vs 20242024: £1.02M
Cash in Bank
-31.22%vs 20242024: £13.39K
Total Liabilities
147.71%vs 20242024: £548.79K
Employees
0vs 20242024: 5
In 2025, BOSSICK ENTERPRISES LIMITED reported net assets of £567.11K. The same filing shows total assets of £1.93M, cash in bank of £9.21K and total liabilities of £1.36M. Reported headcount was 5 in 2025. Total Assets rose from £1.02M in 2024 to £1.93M in 2025 (89.02%). 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
20.55%from £470.42K 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 BOSSICK ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.5%vs 2023+33.2% a year compound (CAGR)
Cash in Bank
+61.2%vs 2023+27% a year compound (CAGR)
Total Assets
+176%vs 2023+66% a year compound (CAGR)
Total Liabilities
+258%vs 2023+89.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+258%
£379.39K in 2023 to £1.36M in 2025
Every measure that changed in BOSSICK ENTERPRISES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOSSICK ENTERPRISES 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
- 29.44%2025
- Liabilities to total assets
- 70.56%2025
- Cash to liabilities
- 0.68%2025
- Cash to total assets
- 0.48%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.
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 BOSSICK ENTERPRISES LIMITED 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£ | 190.00K | 267.16K | 319.58K | 470.42K | 567.11K |
| Total Assets£ | 698.41K | 697.69K | 698.97K | 1.02M | 1.93M |
| Cash in Bank£ | 123.55K | 6.63K | 5.71K | 13.39K | 9.21K |
| Total Liabilities£ | 508.42K | 430.53K | 379.39K | 548.79K | 1.36M |
| Employees | 5 | 5 | 5 | 5 | 5 |
BOSSICK ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOSSICK ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOSSICK ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOSSICK ENTERPRISES LIMITED report in 2025?
BOSSICK ENTERPRISES LIMITED reported net assets of £567.11K for 2025. That compares with £470.42K in 2024, a change of 20.55%.
What total assets did BOSSICK ENTERPRISES LIMITED report in 2025?
BOSSICK ENTERPRISES LIMITED reported total assets of £1.93M for 2025. That compares with £1.02M in 2024, a change of 89.02%.
What cash in bank did BOSSICK ENTERPRISES LIMITED report in 2025?
BOSSICK ENTERPRISES LIMITED reported cash in bank of £9.21K for 2025. That compares with £13.39K in 2024, a change of -31.22%.
How many people does BOSSICK ENTERPRISES LIMITED employ?
BOSSICK ENTERPRISES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have BOSSICK ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOSSICK ENTERPRISES LIMITED's net assets rose by 77.5%, cash in bank rose by 61.2%, total assets rose by 176% and total liabilities rose by 258%. Net assets compounded at 33.2% a year across the two years to 2025, from £319.58K to £567.11K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BOSSICK ENTERPRISES LIMITED financial data are available?
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.