H L BOULTON & SONS LIMITED Financials
- Company number
- 04606295CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Dove House, Rickerscote, Stafford, Staffordshire ST17 4HF
- Incorporated
- 02/12/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.25%vs 20242024: £1.98M
Total Assets
0.78%vs 20242024: £3.16M
Cash in Bank
23.78%vs 20242024: £1.30M
Total Liabilities
44.65%vs 20242024: £398.74K
Employees
-1vs 20242024: 15
In 2025, H L BOULTON & SONS LIMITED reported net assets of £2.01M. The same filing shows total assets of £3.19M, cash in bank of £1.61M and total liabilities of £576.76K. Reported headcount was 14 in 2025. Cash in Bank rose from £1.30M in 2024 to £1.61M in 2025 (23.78%). 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
1.25%from £1.98M in 2024Year-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 H L BOULTON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+19.7%vs 2023+9.4% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Liabilities+19.7%
£481.82K in 2023 to £576.76K in 2025
Biggest decrease
Employees-6.7%
15 in 2023 to 14 in 2025
H L BOULTON & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 H L BOULTON & SONS 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
- 62.90%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
- 18.08%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
- 279.68%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
- 50.57%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 H L BOULTON & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.58M | 1.84M | 1.96M | 1.98M | 2.01M |
| Total Assets£ | 2.71M | 2.97M | 3.10M | 3.16M | 3.19M |
| Cash in Bank£ | 1.01M | 1.34M | 1.46M | 1.30M | 1.61M |
| Total Liabilities£ | 509.53K | 511.41K | 481.82K | 398.74K | 576.76K |
| Employees | 14 | 15 | 15 | 15 | 14 |
H L BOULTON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H L BOULTON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H L BOULTON & SONS LIMITED reported net assets of £2.01M for 2025. That compares with £1.98M in 2024, a change of 1.25%.
H L BOULTON & SONS LIMITED reported total assets of £3.19M for 2025. That compares with £3.16M in 2024, a change of 0.78%.
H L BOULTON & SONS LIMITED reported cash in bank of £1.61M for 2025. That compares with £1.30M in 2024, a change of 23.78%.
H L BOULTON & SONS LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, H L BOULTON & SONS LIMITED's net assets rose by 2.1%, cash in bank rose by 10.8%, total assets rose by 2.9% and total liabilities rose by 19.7%. Net assets compounded at 1.1% a year across the two years to 2025, from £1.96M to £2.01M. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
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.