BOSTON LIMITED Financials
- Company number
- 02771869CopyCopy
- Registered office
- Unit 5, Curo Park, Frogmore, St. Albans, Hertfordshire AL2 2DD
- Incorporated
- 08/12/1992
Company snapshot
- Status
- Active
- Employees
- 132 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.72%vs 20222022: £13.64M
Total Assets
-5.03%vs 20222022: £41.43M
Cash in Bank
52.84%vs 20222022: £987.30K
Total Liabilities
-16.38%vs 20222022: £26.09M
Employees
+9vs 20222022: 123
In 2023, BOSTON LIMITED reported net assets of £15.65M. The same filing shows total assets of £39.35M, cash in bank of £1.51M and total liabilities of £21.81M. Reported headcount was 132 in 2023. Total Liabilities fell from £26.09M in 2022 to £21.81M in 2023 (-16.38%). Okredo holds filed figures for 2021–2023; 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
14.72%from £13.64M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BOSTON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+37.8%vs 2021+17.4% a year compound (CAGR)
Cash in Bank
+127%vs 2021+50.8% a year compound (CAGR)
Total Assets
+26.5%vs 2021+12.5% a year compound (CAGR)
Total Liabilities
+20.9%vs 2021+10% a year compound (CAGR)
Employees
+16.8%vs 2021+19Biggest increase
Cash in Bank+127%
£663.65K in 2021 to £1.51M in 2023
Every indicator Okredo holds for BOSTON LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOSTON 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
- 39.77%2023
- 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
- 55.43%2023
- 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
- 6.92%2023
- 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
- 3.83%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £547.50K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOSTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 11.36M | 13.64M | 15.65M |
| Total Assets£ | 31.11M | 41.43M | 39.35M |
| Cash in Bank£ | 663.65K | 987.30K | 1.51M |
| Total Liabilities£ | 18.04M | 26.09M | 21.81M |
| Employees | 113 | 123 | 132 |
BOSTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOSTON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BOSTON LIMITED reported net assets of £15.65M for 2023. That compares with £13.64M in 2022, a change of 14.72%.
BOSTON LIMITED reported total assets of £39.35M for 2023. That compares with £41.43M in 2022, a change of -5.03%.
BOSTON LIMITED reported cash in bank of £1.51M for 2023. That compares with £987.30K in 2022, a change of 52.84%.
BOSTON LIMITED reported 132 employees in 2023, compared with 123 in 2022.
Between 2021 and 2023, BOSTON LIMITED's net assets rose by 37.8%, cash in bank rose by 127%, total assets rose by 26.5% and total liabilities rose by 20.9%. Net assets compounded at 17.4% a year across the two years to 2023, from £11.36M to £15.65M. Reported headcount went from 113 in 2021 to 132 in 2023 (+19).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.