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BOYCE MILLINGTON LIMITED Financials

Company number
04110704Copy
Copy
Registered office
The Old Church Rooms Zion Hill, Oakhill, Radstock, Somerset BA3 5AN
Incorporated
20/11/2000

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£20.21K2024
-17.88%vs 2023

2023: £24.61K

Total Assets

£113.94K2024
-21.52%vs 2023

2023: £145.18K

Cash in Bank

£57.23K2024
-32.69%vs 2023

2023: £85.02K

Total Liabilities

£93.74K2024
-22.26%vs 2023

2023: £120.58K

Employees

62024
+2vs 2023

2023: 4

In 2024, BOYCE MILLINGTON LIMITED reported net assets of £20.21K. The same filing shows total assets of £113.94K, cash in bank of £57.23K and total liabilities of £93.74K. Reported headcount was 6 in 2024. Total Assets fell from £145.18K in 2023 to £113.94K in 2024 (-21.52%). 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

£20.21K2024
-17.88%from £24.61K in 2023

Year-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 BOYCE MILLINGTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£23.55K2022£20.21K2024
-14.2%vs 2022

-7.4% a year compound (CAGR)

Cash in Bank

£83.51K2022£57.23K2024
-31.5%vs 2022

-17.2% a year compound (CAGR)

Total Assets

£126.32K2022£113.94K2024
-9.8%vs 2022

-5% a year compound (CAGR)

Total Liabilities

£102.77K2022£93.74K2024
-8.8%vs 2022

-4.5% a year compound (CAGR)

Employees

3202262024
+100%vs 2022+3

Biggest increase

Employees+100%

3 in 2022 to 6 in 2024

Biggest decrease

Cash in Bank-31.5%

£83.51K in 2022 to £57.23K in 2024

BOYCE MILLINGTON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOYCE MILLINGTON 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
17.73%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
82.27%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
61.05%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
50.23%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 BOYCE MILLINGTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£38.28K23.55K24.61K20.21K
Total Assets£151.78K126.32K145.18K113.94K
Cash in Bank£112.24K83.51K85.02K57.23K
Total Liabilities£113.50K102.77K120.58K93.74K
Employees3346

BOYCE MILLINGTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BOYCE MILLINGTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BOYCE MILLINGTON LIMITED reported net assets of £20.21K for 2024. That compares with £24.61K in 2023, a change of -17.88%.

BOYCE MILLINGTON LIMITED reported total assets of £113.94K for 2024. That compares with £145.18K in 2023, a change of -21.52%.

BOYCE MILLINGTON LIMITED reported cash in bank of £57.23K for 2024. That compares with £85.02K in 2023, a change of -32.69%.

BOYCE MILLINGTON LIMITED reported 6 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, BOYCE MILLINGTON LIMITED's net assets fell by 14.2%, cash in bank fell by 31.5%, total assets fell by 9.8% and total liabilities fell by 8.8%. Net assets contracted at 7.4% a year across the two years to 2024, from £23.55K to £20.21K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).

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.