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BOX TREE COTTAGE CAMBRIDGE LIMITED Financials

Company number
08513741Copy
Copy
Registered office
16 Way Lane, Waterbeach, Cambridge CB25 9NQ
Incorporated
02/05/2013

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£74.37K2026
150.68%vs 2025

2025: £29.67K

Total Assets

£171.96K2026
44.71%vs 2025

2025: £118.83K

Cash in Bank

£102.78K2026
100.18%vs 2025

2025: £51.35K

Total Liabilities

£97.58K2026
9.44%vs 2025

2025: £89.16K

Employees

122026
-2vs 2025

2025: 14

In 2026, BOX TREE COTTAGE CAMBRIDGE LIMITED reported net assets of £74.37K. The same filing shows total assets of £171.96K, cash in bank of £102.78K and total liabilities of £97.58K. Reported headcount was 12 in 2026. Total Assets rose from £118.83K in 2025 to £171.96K in 2026 (44.71%). Okredo holds filed figures for 2022–2026; 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

£74.37K2026
150.68%from £29.67K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BOX TREE COTTAGE CAMBRIDGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£10.91K2024£74.37K2026
+582%vs 2024

+161% a year compound (CAGR)

Cash in Bank

£26.04K2024£102.78K2026
+295%vs 2024

+98.7% a year compound (CAGR)

Total Assets

£118.03K2024£171.96K2026
+45.7%vs 2024

+20.7% a year compound (CAGR)

Total Liabilities

£107.11K2024£97.58K2026
-8.9%vs 2024

-4.6% a year compound (CAGR)

Employees

142024122026
-14.3%vs 2024-2

Biggest increase

Net Assets+582%

£10.91K in 2024 to £74.37K in 2026

Biggest decrease

Employees-14.3%

14 in 2024 to 12 in 2026

BOX TREE COTTAGE CAMBRIDGE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BOX TREE COTTAGE CAMBRIDGE 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
43.25%2026
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
56.75%2026
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
105.33%2026
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
59.77%2026
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 BOX TREE COTTAGE CAMBRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£63.45K36.86K10.91K29.67K74.37K
Total Assets£138.83K101.77K118.03K118.83K171.96K
Cash in Bank£66.11K44.54K26.04K51.35K102.78K
Total Liabilities£75.39K64.92K107.11K89.16K97.58K
Employees1414141412

BOX TREE COTTAGE CAMBRIDGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOX TREE COTTAGE CAMBRIDGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BOX TREE COTTAGE CAMBRIDGE LIMITED reported net assets of £74.37K for 2026. That compares with £29.67K in 2025, a change of 150.68%.

BOX TREE COTTAGE CAMBRIDGE LIMITED reported total assets of £171.96K for 2026. That compares with £118.83K in 2025, a change of 44.71%.

BOX TREE COTTAGE CAMBRIDGE LIMITED reported cash in bank of £102.78K for 2026. That compares with £51.35K in 2025, a change of 100.18%.

BOX TREE COTTAGE CAMBRIDGE LIMITED reported 12 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, BOX TREE COTTAGE CAMBRIDGE LIMITED's net assets rose by 582%, cash in bank rose by 295%, total assets rose by 45.7% and total liabilities fell by 8.9%. Net assets compounded at 161% a year across the two years to 2026, from £10.91K to £74.37K. Reported headcount went from 14 in 2024 to 12 in 2026 (-2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.