JOHN BOLD & CO LIMITED Financials
- Company number
- 06660406CopyCopy
- Registered office
- 1e Willow Street, North Chingford, London E4 7EG
- Incorporated
- 30/07/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.11%vs 20242024: £180.14K
Total Assets
32.23%vs 20242024: £215.28K
Cash in Bank
-23.31%vs 20222022: £267.57K
Total Liabilities
78.94%vs 20242024: £35.14K
Employees
0vs 20242024: 3
In 2025, JOHN BOLD & CO LIMITED reported net assets of £221.78K. The same filing shows total assets of £284.66K, cash in bank of £205.19K and total liabilities of £62.89K. Reported headcount was 3 in 2025. Total Assets rose from £215.28K in 2024 to £284.66K in 2025 (32.23%). 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
23.11%from £180.14K 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 JOHN BOLD & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+36.9%vs 2023+17% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+36.9%
£45.93K in 2023 to £62.89K in 2025
Biggest decrease
Total Assets-0.5%
£286.00K in 2023 to £284.66K in 2025
JOHN BOLD & CO 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN BOLD & CO 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
- 77.91%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
- 22.09%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
- 446.76%2023
- 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
- 71.74%2023
- 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 JOHN BOLD & CO 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£ | 394.95K | 275.75K | 212.08K | 180.14K | 221.78K |
| Total Assets£ | 513.67K | 355.75K | 286.00K | 215.28K | 284.66K |
| Cash in Bank£ | 471.68K | 267.57K | 205.19K | – | – |
| Total Liabilities£ | 118.72K | 79.99K | 45.93K | 35.14K | 62.89K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHN BOLD & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN BOLD & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN BOLD & CO LIMITED reported net assets of £221.78K for 2025. That compares with £180.14K in 2024, a change of 23.11%.
JOHN BOLD & CO LIMITED reported total assets of £284.66K for 2025. That compares with £215.28K in 2024, a change of 32.23%.
JOHN BOLD & CO LIMITED reported cash in bank of £205.19K for 2023. That compares with £267.57K in 2022, a change of -23.31%.
JOHN BOLD & CO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JOHN BOLD & CO LIMITED's net assets rose by 4.6%, total assets fell by 0.5%, total liabilities rose by 36.9% and employee numbers was unchanged. Net assets compounded at 2.3% a year across the two years to 2025, from £212.08K to £221.78K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.