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BOUGHTON GROUP LIMITED Financials

Company number
10538195Copy
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Registered office
Unit 2 The Enigma Centre Bilton Road, Bletchley, Milton Keynes, Buckinghamshire MK1 1HW
Incorporated
23/12/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£168.19K2025
59.01%vs 2024

2024: £105.77K

Total Assets

£1.26M2025
-6.80%vs 2024

2024: £1.35M

Cash in Bank

£36.11K2025
4.78%vs 2024

2024: £34.46K

Total Liabilities

£537.23K2025
-22.29%vs 2024

2024: £691.35K

Employees

42025
0vs 2024

2024: 4

In 2025, BOUGHTON GROUP LIMITED reported net assets of £168.19K. The same filing shows total assets of £1.26M, cash in bank of £36.11K and total liabilities of £537.23K. Reported headcount was 4 in 2025. Total Liabilities fell from £691.35K in 2024 to £537.23K in 2025 (-22.29%). 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

£168.19K2025
59.01%from £105.77K in 2024

Year-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 BOUGHTON GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.43K2023£168.19K2025
+227%vs 2023

+80.8% a year compound (CAGR)

Cash in Bank

£13.37K2023£36.11K2025
+170%vs 2023

+64.3% a year compound (CAGR)

Total Assets

£1.33M2023£1.26M2025
-5.3%vs 2023

-2.7% a year compound (CAGR)

Total Liabilities

£724.60K2023£537.23K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+227%

£51.43K in 2023 to £168.19K in 2025

Biggest decrease

Total Liabilities-25.9%

£724.60K in 2023 to £537.23K in 2025

BOUGHTON GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 BOUGHTON GROUP 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
13.38%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
42.74%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
6.72%2025

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
2.87%2025

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 BOUGHTON GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.15K35.48K51.43K105.77K168.19K
Total Assets£1.35M1.36M1.33M1.35M1.26M
Cash in Bank£18.37K28.42K13.37K34.46K36.11K
Total Liabilities£774.88K775.60K724.60K691.35K537.23K
Employees44444

BOUGHTON GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BOUGHTON GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BOUGHTON GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BOUGHTON GROUP LIMITED report in 2025?

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BOUGHTON GROUP LIMITED reported net assets of £168.19K for 2025. That compares with £105.77K in 2024, a change of 59.01%.

What total assets did BOUGHTON GROUP LIMITED report in 2025?

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BOUGHTON GROUP LIMITED reported total assets of £1.26M for 2025. That compares with £1.35M in 2024, a change of -6.80%.

What cash in bank did BOUGHTON GROUP LIMITED report in 2025?

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BOUGHTON GROUP LIMITED reported cash in bank of £36.11K for 2025. That compares with £34.46K in 2024, a change of 4.78%.

How many people does BOUGHTON GROUP LIMITED employ?

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BOUGHTON GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BOUGHTON GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BOUGHTON GROUP LIMITED's net assets rose by 227%, cash in bank rose by 170%, total assets fell by 5.3% and total liabilities fell by 25.9%. Net assets compounded at 80.8% a year across the two years to 2025, from £51.43K to £168.19K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of BOUGHTON GROUP LIMITED financial data are available?

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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.