BOSTON MUNCHY LIMITED Financials
- Company number
- 04579680CopyCopy
- Registered office
- Boston Mathews, Navigation Road, Diglis, Worcester WR5 3DE
- Incorporated
- 01/11/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.59%vs 20232023: £733.32K
Total Assets
-9.78%vs 20232023: £2.20M
Cash in Bank
-63.21%vs 20232023: £210.31K
Total Liabilities
-43.46%vs 20232023: £1.47M
Employees
-1vs 20232023: 20
In 2024, BOSTON MUNCHY LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.99M, cash in bank of £77.38K and total liabilities of £829.45K. Reported headcount was 19 in 2024. Total Liabilities fell from £1.47M in 2023 to £829.45K in 2024 (-43.46%). 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
57.59%from £733.32K 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 BOSTON MUNCHY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.5%vs 2022+31.3% a year compound (CAGR)
Cash in Bank
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Assets
-22.6%vs 2022-12% a year compound (CAGR)
Total Liabilities
-56.2%vs 2022-33.9% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest increase
Net Assets+72.5%
£670.08K in 2022 to £1.16M in 2024
Biggest decrease
Total Liabilities-56.2%
£1.90M in 2022 to £829.45K in 2024
BOSTON MUNCHY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOSTON MUNCHY 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
- 58.22%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.
- Liabilities to total assets
- 41.78%2024
- 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
- 9.33%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
- 3.90%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 BOSTON MUNCHY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 412.79K | 670.08K | 733.32K | 1.16M |
| Total Assets£ | 2.06M | 2.57M | 2.20M | 1.99M |
| Cash in Bank£ | 119.58K | 97.42K | 210.31K | 77.38K |
| Total Liabilities£ | 1.65M | 1.90M | 1.47M | 829.45K |
| Employees | 22 | 20 | 20 | 19 |
BOSTON MUNCHY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOSTON MUNCHY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOSTON MUNCHY LIMITED reported net assets of £1.16M for 2024. That compares with £733.32K in 2023, a change of 57.59%.
BOSTON MUNCHY LIMITED reported total assets of £1.99M for 2024. That compares with £2.20M in 2023, a change of -9.78%.
BOSTON MUNCHY LIMITED reported cash in bank of £77.38K for 2024. That compares with £210.31K in 2023, a change of -63.21%.
BOSTON MUNCHY LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, BOSTON MUNCHY LIMITED's net assets rose by 72.5%, cash in bank fell by 20.6%, total assets fell by 22.6% and total liabilities fell by 56.2%. Net assets compounded at 31.3% a year across the two years to 2024, from £670.08K to £1.16M. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.